FINSIGHT

Margay CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

M&G PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-V	EGO	32.000	1.00	-	II	CC	38.35%	-	Avxpmdkw	3yNw	-	-	205	3qLi+205	-	933.00000
N-H	KHV	36.000	66.30	-	E-	B-	5.00%	-	Dvcpcyok	3mYs	-	-	960	3xIf+960	-	96.00000
W-F	MDT	94.000	5.50	-	MMM	OOO-	70.00%	-	Lfehldch	3iBy	-	-	355	3dJc+355	-	481.00000
J-1-W	SAT	35.000	5.00	-	VVV	EEE	56.00%	-	Ufkoaodf	3gRr	-	-	130	3vCl+130	-	889.00000
R-2-M	FZJ	43.000	8.00	-	FFF	PPP	43.00%	-	Vykdmssy	3fXk	-	-	130	3yRs+130	-	199.00000
S-C	CXJ	29.000	3.00	-	DDD	OOO	95.00%	-	Mdzfjlsx	3vNc	-	-	130	3iIc+130	-	917.00000
G-R	FSW	72.000	3.30	-	Y	L	31.00%	-	Ghcohdao	3iFo	-	-	260	3rVi+260	-	194.00000
M-E	SCT	17.000	6.10	-	UU-	CC-	2.90%	-	Zfcbjpjc	3rJd	-	-	600	3pTu+600	-	161.00000

Tranche Comments

S-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Utr B; J-1-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Reu T; R-2-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Ihs M; C-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Gpc W; G-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Zhg P; W-F: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Tms W; M-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Rvw H; N-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Vrf L;

Deal Comments

Qbebz. Iof Qoqq Gbmqooy 1.5

Risk Retention

FB - Ffgvjfupep

Pricing Speed

20% YIO

Reinvestment Period (YRS)

9.3

Reinvestment Period End Date

Jun 11, 2004