| 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 |
|---|
| C-I | WAA | 96.000 | 3.90 | - | E | I | 59.00% | - | Wjwrvaex | 3qKs | - | - | 260 | 3zVy+260 | - | 179.00000 | | F-C | DLX | 45.000 | 3.00 | - | QQQ | XXX | 56.00% | - | Vvkycvfz | 3vFk | - | - | 130 | 3eOe+130 | - | 136.00000 | | F-P | EBG | 36.000 | 7.70 | - | VVV | PPP- | 58.00% | - | Pechhvdg | 3eRw | - | - | 355 | 3pSr+355 | - | 414.00000 | | W-1-U | NJA | 26.000 | 5.00 | - | LLL | SSS | 28.00% | - | Tpidamyi | 3vDf | - | - | 130 | 3gAv+130 | - | 648.00000 | | Z-R | PZQ | 11.000 | 9.90 | - | QQ- | HH- | 5.10% | - | Ldrdztuq | 3nEq | - | - | 600 | 3pEe+600 | - | 775.00000 | | N-P | TAJ | 60.000 | 3.00 | - | GG | CC | 57.84% | - | Dzdhwwam | 3iQu | - | - | 205 | 3qNz+205 | - | 437.00000 | | W-V | GZA | 32.000 | 55.10 | - | R- | X- | 3.00% | - | Xjcwmpxd | 3zBd | - | - | 960 | 3lVt+960 | - | 17.00000 | | W-2-R | ZJH | 88.000 | 9.00 | - | EEE | UUU | 45.00% | - | Fwsbtdiw | 3zVt | - | - | 130 | 3vTl+130 | - | 923.00000 |
Tranche Comments F-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Hvf H;
W-1-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Kwd R;
W-2-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144E/Fqg D;
N-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Nam A;
C-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Z/Tfk X;
F-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Rpv J;
Z-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Hba F;
W-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Vtk Q; Deal Comments Cwvwk. Bcg Gvbb Cwzeckx 1.5 Risk Retention XQ - Jkrpykuhph Reinvestment Period (YRS) 2.9 Reinvestment Period End Date May 9, 2012 |
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