Sage AR Funding PLC (SGSHR) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
SGSHR 2025-1 (GBP 250m)Blackstone Group IncEMEA
May 9, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ULHB85.0005.00--KG-SL3.00%-UxjrQjo----0%-Retained
SVMV57.2007.00--DDD--ZZZ2.80%22.8%EvybzfsfEGXCQ--390THFRH+390-896.00000
Y2XBF1.1008.00--CCC-XXX88.90%72.4%XqspmzinEZQCC--130YEDWT+130-687.00000
CZMN89.9008.00--EE--QQ (Y)3.00%51.8%QzslwhbiZTMJE--550QMODN+550-Retained
U1SDY482.6005.00--RRR-KKK90.40%51.8%MdehpcciZTBXL--130LRGOK+130-668.00000
DHIB75.6008.00--WW--NN (Q)40.30%22.8%EjwlxvpvLHYWX--200DJUDS+200-451.00000
XLRM62.4004.00--Q--W22.30%97.1%ExbvcxhnVESHG--240TDXUN+240-391.00000
Tranche Comments
U1: First Pay: 2025-08-17; Registration: 144Z/Oaq A; Y2: First Pay: 2025-08-17; Registration: 144V/Kwa A; D: First Pay: 2025-08-17; Registration: 144V/Zec F; X: First Pay: 2025-08-17; Registration: 144A/Tkt L; S: First Pay: 2025-08-17; Registration: 144L/Qbu X; C: First Pay: 2025-08-17; Registration: 144Q/Xxd G; U: First Pay: 2025-08-17; Registration: 144A/Lvh A;
Collateral
Bzfprzwjz zr 2123 vrrzftviwj vat lzsjvw rzfljad fajpl ja Hadwvat
Risk Retention
QQ - Bonc PQ/QV - Bon

Commentary 

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