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
D	LHV	13.100	4.00	-	-	DD-	-	VV (K)	8.00%	39.8%	Mdeuztbt	SFRJF	-	-	550	QDKZC+550	-	Retained
J1	OOJ	344.800	2.00	-	-	FFF	-	HHH	22.60%	76.2%	Dwhcddyw	WTTBM	-	-	130	SKLKN+130	-	938.00000
Z	EKK	33.200	2.00	-	-	D-	-	N	70.20%	25.9%	Dqedcxrp	YHKZG	-	-	240	MKPTA+240	-	760.00000
F	RDE	92.200	4.00	-	-	AAA-	-	CCC	6.90%	26.5%	Vfvvysfk	CVXTO	-	-	390	FZQUF+390	-	497.00000
T2	EIR	1.900	7.00	-	-	RRR	-	LLL	55.10%	89.9%	Ndliohiq	WPPFH	-	-	130	KLTBZ+130	-	940.00000
N	VID	73.400	4.00	-	-	KK-	-	WW (S)	49.20%	76.5%	Ohhmlvbs	QTDEG	-	-	200	EYRRT+200	-	538.00000
J	SZD	18.000	4.00	-	-	ZZ	-	OC	6.00%	-	XzyxMyu	-	-	-	-	0%	-	Retained

Tranche Comments

J1: First Pay: 2025-08-17; Registration: 144M/Gka G; T2: First Pay: 2025-08-17; Registration: 144U/Ezd M; N: First Pay: 2025-08-17; Registration: 144O/Fak Q; Z: First Pay: 2025-08-17; Registration: 144T/Pta Y; F: First Pay: 2025-08-17; Registration: 144I/Xqy P; D: First Pay: 2025-08-17; Registration: 144P/Yig A; J: First Pay: 2025-08-17; Registration: 144H/Nhs Z;

Collateral

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Risk Retention

HG - Alro CH/HC - Alr

Refinancing

Yes