FINSIGHT

Magenta PLC

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	115.300	4.79	-	-	AAA	-	AAA	-	-	Floating	SONIA	-	120	SONIA+120	-	-
B	GBP	42.000	4.79	-	-	AA	-	AA (L)	-	-	Floating	SONIA	-	145	SONIA+145	-	-
C	GBP	40.000	4.79	-	-	A	-	A (L)	-	-	Floating	SONIA	-	180	SONIA+180	-	-
D	GBP	45.000	4.79	-	-	BBB-	-	BBB (L)	-	-	Floating	SONIA	-	250	SONIA+250	-	-
E	GBP	23.346	4.79	-	-	BB+	-	BB	-	-	Floating	SONIA	-	-	-	-	-

More Details

Tranche Comments

A: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; B: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; C: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; D: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; E: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks;