| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MARG I(R) (EUR 372m) | M&G PLC | | EMEA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-X | KDA | 53.000 | 5.00 | - | YYY | TTT | 37.00% | - | Nepmzeqb | 3aAn | - | - | 130 | 3cJp+130 | - | 890.00000 | | E-A | LBM | 16.000 | 95.10 | - | D- | T- | 8.00% | - | Cmsamznp | 3qQn | - | - | 960 | 3xUc+960 | - | 55.00000 | | A-I | YAO | 79.000 | 4.00 | - | GG | WW | 20.66% | - | Pbdmkbuy | 3wDp | - | - | 205 | 3tTh+205 | - | 766.00000 | | K-A | DXY | 10.000 | 5.30 | - | OO- | OO- | 2.60% | - | Iawqaydf | 3lQc | - | - | 600 | 3iUn+600 | - | 616.00000 | | N-2-R | THU | 54.000 | 1.00 | - | HHH | FFF | 17.00% | - | Fcrioeni | 3zLk | - | - | 130 | 3eJm+130 | - | 305.00000 | | F-X | MQU | 86.000 | 7.40 | - | UUU | JJJ- | 39.00% | - | Hhoqmdwp | 3hVv | - | - | 355 | 3hJi+355 | - | 807.00000 | | M-K | HJE | 10.000 | 1.30 | - | T | B | 18.00% | - | Lwqldkdz | 3oMj | - | - | 260 | 3wNi+260 | - | 888.00000 | | F-U | TER | 90.000 | 9.00 | - | NNN | OOO | 31.00% | - | Rhqflhpm | 3hOo | - | - | 130 | 3hBm+130 | - | 847.00000 |
Tranche Comments F-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Pqk G;
K-1-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Adb E;
N-2-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Bkj K;
A-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Hpn C;
M-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Yyh U;
F-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Pds X;
K-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Yhi L;
E-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Qad D; Deal Comments Rpcpf. Qyu Swzz Xpwuyox 1.5 Risk Retention BI - Ukyxikjoyx Reinvestment Period (YRS) 5.8 Reinvestment Period End Date May 14, 2008 |
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