FINSIGHT

Magoi BV

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	313.000	2.91	-	-	AAA	AAA	21.90%	-	Floating	1mEu	27-29	27	1mEu+60	-	100.98100
B	EUR	26.200	2.91	-	-	AA	AA	15.30%	-	Floating	1mEu	95-105	90	1mEu+90	-	100.00000
C	EUR	16.400	2.91	-	-	A+	A (H)	11.30%	-	Floating	1mEu	140-150	130	1mEu+130	-	100.00000
D	EUR	9.600	2.91	-	-	A-	A (L)	8.90%	-	Floating	1mEu	180-190	170	1mEu+170	-	100.00000
E	EUR	9.200	2.91	-	-	BBB	BBB	6.60%	-	Floating	1mEu	260-270	250	1mEu+250	-	100.00000
F	EUR	9.400	2.91	-	-	B+	B	4.20%	-	Floating	1mEu	370-380	370	1mEu+370	-	100.00000
G	EUR	16.900	2.91	-	-	NR	NR	-	-	Fixed	YLD	6.00% a	-	6.00%	6.000%	100.00000

More Details

Tranche Comments

A: First Pay: 2020-01-27; Registration: Reg S Only; B: First Pay: 2020-01-27; Registration: Reg S Only; C: First Pay: 2020-01-27; Registration: Reg S Only; D: First Pay: 2020-01-27; Registration: Reg S Only; E: First Pay: 2020-01-27; Registration: Reg S Only; F: First Pay: 2020-01-27; Registration: Reg S Only; G: First Pay: 2020-01-27; Registration: Reg S Only;