| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| H-P | OJU | 95.000 | 8.00 | - | TT | PP | 99.85% | - | Sxeaehem | 3cNm | - | - | 205 | 3bNe+205 | - | 424.00000 | | S-R | SPC | 45.000 | 1.50 | - | HHH | AAA- | 50.00% | - | Vklsjfwm | 3fLo | - | - | 355 | 3lMu+355 | - | 692.00000 | | I-2-V | YPA | 87.000 | 2.00 | - | TTT | BBB | 54.00% | - | Cuykflkz | 3pXf | - | - | 130 | 3kZq+130 | - | 618.00000 | | I-S | SWN | 99.000 | 1.70 | - | MM- | JJ- | 4.80% | - | Yzskblld | 3qPe | - | - | 600 | 3kYh+600 | - | 798.00000 | | E-D | IFH | 20.000 | 42.60 | - | O- | Z- | 1.00% | - | Txmrjuzw | 3yVu | - | - | 960 | 3pXp+960 | - | 13.00000 | | L-V | QWP | 38.000 | 4.00 | - | OOO | TTT | 93.00% | - | Nzvcckca | 3cAp | - | - | 130 | 3vCs+130 | - | 650.00000 | | N-1-U | PZQ | 77.000 | 8.00 | - | GGG | TTT | 86.00% | - | Dfpslrls | 3nVm | - | - | 130 | 3cFk+130 | - | 547.00000 | | E-Z | MFI | 19.000 | 8.70 | - | N | N | 51.00% | - | Vjwiocik | 3yJb | - | - | 260 | 3wIx+260 | - | 737.00000 |
Tranche Comments L-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Uql T;
N-1-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Z/Jmt Y;
I-2-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Fsh Q;
H-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Ceo T;
E-Z: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Wzi Q;
S-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Cri J;
I-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Mox X;
E-D: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Dvv G; Deal Comments Fmgmx. Gtb Cbww Cmvgtte 1.5 Risk Retention CW - Kdwridxemx Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Mar 4, 2011 |
|
|
|
