Margay CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MARG I(R) (EUR 372m)M&G PLCEMEA
Nov 22, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-DNKR29.0004.00-DDDRRR96.00%-Szhwalkq3aPi--1303eCn+130-903.00000
V-LGXP12.0001.80-TE96.00%-Hmpjsoqa3eOg--2603gGq+260-510.00000
D-1-QKSN86.0001.00-CCCXXX72.00%-Rcfoyxpz3pIf--1303wGi+130-768.00000
G-2-AITB35.0003.00-DDDSSS19.00%-Dvfvwsug3qDn--1303lQp+130-763.00000
Y-TXBM79.0007.00-VVCC80.98%-Dzdkrqss3pRq--2053oKv+205-171.00000
Y-AYJH54.00060.50-X-V-4.00%-Nxkefohf3vXn--9603zKc+960-24.00000
C-HLXR91.0007.10-XX-JJ-3.40%-Bqdovmir3fTj--6003cPr+600-966.00000
C-THJV72.0009.50-EEEWWW-76.00%-Zedbddqz3eBt--3553pVr+355-184.00000
Tranche Comments
Z-D: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Fjv V; D-1-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Ahd L; G-2-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Tei P; Y-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Lta E; V-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Hmc M; C-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Avf C; C-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Zji V; Y-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Fqy O;
Deal Comments
Sbhbg. Dvx Aebb Kbrqvzn 1.5
Risk Retention
CC - Syefxyfwmj
Pricing Speed
20% XSQ
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
May 25, 1999
ABS
CLOS
PRCD
MARG II (EUR 373m)M&G PLCEMEA
May 13, 2024
ABS
CLOS
PRCD
MARG I (EUR 351m)M&G PLCEMEA
May 17, 2023

Commentary 

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B&I

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