| 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 |
|---|
| F-1-K | LOO | 70.000 | 7.00 | - | ZZZ | GGG | 51.00% | - | Iylhocvp | 3eBg | - | - | 130 | 3hXy+130 | - | 622.00000 | | G-M | ANM | 43.000 | 1.70 | - | VVV | ZZZ- | 36.00% | - | Trhnxydn | 3fNo | - | - | 355 | 3eOj+355 | - | 382.00000 | | V-V | ZWK | 12.000 | 5.00 | - | MMM | KKK | 86.00% | - | Nkejftpm | 3hHy | - | - | 130 | 3dGu+130 | - | 490.00000 | | W-V | CCW | 52.000 | 2.70 | - | Y | R | 24.00% | - | Zsqwprff | 3lLl | - | - | 260 | 3mOh+260 | - | 105.00000 | | N-C | TCJ | 58.000 | 61.30 | - | M- | F- | 4.00% | - | Tfjypkav | 3pIn | - | - | 960 | 3dUf+960 | - | 86.00000 | | P-L | YCM | 69.000 | 4.40 | - | KK- | XX- | 2.20% | - | Ozxmebyk | 3nIo | - | - | 600 | 3mXl+600 | - | 251.00000 | | M-2-Q | BYQ | 98.000 | 5.00 | - | WWW | PPP | 55.00% | - | Fhfpxoqg | 3aHx | - | - | 130 | 3wSy+130 | - | 108.00000 | | J-F | OEN | 39.000 | 4.00 | - | GG | VV | 99.42% | - | Myllmvwq | 3dXu | - | - | 205 | 3oGd+205 | - | 224.00000 |
Tranche Comments V-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Hda X;
F-1-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Uoj K;
M-2-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Apq P;
J-F: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Iee L;
W-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Zqn U;
G-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Lqe U;
P-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Doh B;
N-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Jzp O; Deal Comments Tchcm. Lwk Uoww Rczewsp 1.5 Risk Retention WL - Hfuqkfwoul Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Jul 8, 2013 |
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