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 Z-D NKR 29.000 4.00 - DDD RRR 96.00% - Szhwalkq 3aPi - - 130 3eCn+130 - 903.00000 V-L GXP 12.000 1.80 - T E 96.00% - Hmpjsoqa 3eOg - - 260 3gGq+260 - 510.00000 D-1-Q KSN 86.000 1.00 - CCC XXX 72.00% - Rcfoyxpz 3pIf - - 130 3wGi+130 - 768.00000 G-2-A ITB 35.000 3.00 - DDD SSS 19.00% - Dvfvwsug 3qDn - - 130 3lQp+130 - 763.00000 Y-T XBM 79.000 7.00 - VV CC 80.98% - Dzdkrqss 3pRq - - 205 3oKv+205 - 171.00000 Y-A YJH 54.000 60.50 - X- V- 4.00% - Nxkefohf 3vXn - - 960 3zKc+960 - 24.00000 C-H LXR 91.000 7.10 - XX- JJ- 3.40% - Bqdovmir 3fTj - - 600 3cPr+600 - 966.00000 C-T HJV 72.000 9.50 - EEE WWW- 76.00% - Zedbddqz 3eBt - - 355 3pVr+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
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
May 25, 1999
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