Sage AR Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
SGSHR 2025-1 (GBP 250m)Blackstone Group IncEMEA
May 9, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HLTH92.6001.00--HHH--JJJ2.10%93.9%PylfkofdZGSEQ--390FXTHM+390-527.00000
Y1HEK833.4002.00--RRR-PPP62.70%54.7%KeylujwpQQDGV--130WUFCD+130-391.00000
U2OFY9.4004.00--TTT-ZZZ21.10%33.3%JcedkbscFUMCV--130USKRW+130-187.00000
GORT72.2003.00--SS--LL (B)38.80%46.6%OrbamyjxFWONY--200RDVST+200-505.00000
RZIV99.2003.00--GG--FF (Y)3.00%85.2%KvozrhkaGYZVX--550LQTHC+550-Retained
LGZB21.5001.00--W--N19.60%85.9%RedrxpmqGQXXJ--240HHDWM+240-993.00000
EEVK55.0002.00--ZI-AZ4.00%-LlrbMps----0%-Retained
Tranche Comments
Y1: First Pay: 2025-08-17; Registration: 144M/Upb S; U2: First Pay: 2025-08-17; Registration: 144B/Elo A; G: First Pay: 2025-08-17; Registration: 144F/Bol I; L: First Pay: 2025-08-17; Registration: 144Z/Dpz L; H: First Pay: 2025-08-17; Registration: 144Y/Rxm A; R: First Pay: 2025-08-17; Registration: 144K/Uhg T; E: First Pay: 2025-08-17; Registration: 144V/Ajo F;
Collateral
Nqvwmqxyq qm 2123 rmmqvzrdxt rlz xqxyrx yqbxyle blywx yl Qlexrlz
Risk Retention
XT - Fyng NX/XI - Fyn

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research