Sage AR Funding PLC

Deals

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
H	LTH	92.600	1.00	-	-	HHH-	-	JJJ	2.10%	93.9%	Pylfkofd	ZGSEQ	-	-	390	FXTHM+390	-	527.00000
Y1	HEK	833.400	2.00	-	-	RRR	-	PPP	62.70%	54.7%	Keylujwp	QQDGV	-	-	130	WUFCD+130	-	391.00000
U2	OFY	9.400	4.00	-	-	TTT	-	ZZZ	21.10%	33.3%	Jcedkbsc	FUMCV	-	-	130	USKRW+130	-	187.00000
G	ORT	72.200	3.00	-	-	SS-	-	LL (B)	38.80%	46.6%	Orbamyjx	FWONY	-	-	200	RDVST+200	-	505.00000
R	ZIV	99.200	3.00	-	-	GG-	-	FF (Y)	3.00%	85.2%	Kvozrhka	GYZVX	-	-	550	LQTHC+550	-	Retained
L	GZB	21.500	1.00	-	-	W-	-	N	19.60%	85.9%	Redrxpmq	GQXXJ	-	-	240	HHDWM+240	-	993.00000
E	EVK	55.000	2.00	-	-	ZI	-	AZ	4.00%	-	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