2025-1

Sage AR Funding PLC (SGSHR) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	LHB	85.000	5.00	-	-	KG	-	SL	3.00%	-	UxjrQjo	-	-	-	-	0%	-	Retained
S	VMV	57.200	7.00	-	-	DDD-	-	ZZZ	2.80%	22.8%	Evybzfsf	EGXCQ	-	-	390	THFRH+390	-	896.00000
Y2	XBF	1.100	8.00	-	-	CCC	-	XXX	88.90%	72.4%	Xqspmzin	EZQCC	-	-	130	YEDWT+130	-	687.00000
C	ZMN	89.900	8.00	-	-	EE-	-	QQ (Y)	3.00%	51.8%	Qzslwhbi	ZTMJE	-	-	550	QMODN+550	-	Retained
U1	SDY	482.600	5.00	-	-	RRR	-	KKK	90.40%	51.8%	Mdehpcci	ZTBXL	-	-	130	LRGOK+130	-	668.00000
D	HIB	75.600	8.00	-	-	WW-	-	NN (Q)	40.30%	22.8%	Ejwlxvpv	LHYWX	-	-	200	DJUDS+200	-	451.00000
X	LRM	62.400	4.00	-	-	Q-	-	W	22.30%	97.1%	Exbvcxhn	VESHG	-	-	240	TDXUN+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

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Risk Retention

QQ - Bonc PQ/QV - Bon