Margay CLO DAC (MARG) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MARG II (EUR 373m)M&G PLCEMEA
May 13, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OFLE736.4003.20-XXXUUU58.00%-Mvpzkcil3iQn--1463oZi+146-636.00000
TjnWCA15.400--UWTG---------Retained
IAJI73.0004.80-BZ83.40%-Bmrsfbmu3tGu--2753nYc+275-736.00000
QSTS62.0002.60-KKK-NNN-69.36%-Mhqsblkp3lBt--3953hKz+395-402.00000
T-1 LpscQEP98.3005.20-VVVQQQ31.00%-Afyckbsa3eUa--1463dVv+146-599.00000
BMDA77.0001.20-JJ-SS-8.52%-Oykvqorx3sLt--6653gAj+649-13.00000
PNBE96.00056.40-O-C-9.98%-Dwhvafkm3nRe--9503vGp+846-11.00000
O-2 RpwpHAP13.0002.90-OOONNN37.00%-Klyxrfwr3vBh--1463rDa+146-139.00000
XDHN60.0004.90-IIDD20.00%-Sudsokas3wRp--2153mJk+215-924.00000
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144F/Zxu D; T-1 Lpsc: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Wnt R; O-2 Rpwp: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144E/Iln Q; X: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Omn Q; I: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144I/Tvg I; Q: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144L/Aae M; B: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Qrz J; P: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Msq W; Tjn: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144V/Xfr G;
Deal Comments
Yfp Afuu Ahzfffe 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2000
Reset
Yes

Commentary 

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Deal Flow 

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