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| 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 |
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| I-H | ZDZ | 13.000 | 5.70 | - | X | V | 97.00% | - | Hyqyrffe | 3wWh | - | - | 260 | 3hIa+260 | - | 875.00000 | | O-T | MWH | 28.000 | 1.10 | - | BBB | ZZZ- | 56.00% | - | Elhyzimz | 3tAw | - | - | 355 | 3lVj+355 | - | 764.00000 | | Z-U | YHQ | 27.000 | 1.90 | - | YY- | UU- | 7.80% | - | Kemkwead | 3eVr | - | - | 600 | 3yKm+600 | - | 744.00000 | | H-2-D | CEP | 25.000 | 1.00 | - | SSS | XXX | 43.00% | - | Pycmfakk | 3eJp | - | - | 130 | 3rTo+130 | - | 391.00000 | | Q-Q | CHI | 64.000 | 6.00 | - | KKK | XXX | 30.00% | - | Vixxrobi | 3bVd | - | - | 130 | 3qVm+130 | - | 813.00000 | | T-1-A | OIN | 74.000 | 2.00 | - | VVV | NNN | 43.00% | - | Fsbrzzzb | 3aKf | - | - | 130 | 3xPd+130 | - | 772.00000 | | H-J | OKL | 89.000 | 6.00 | - | MM | SS | 59.64% | - | Ijsoqzdq | 3nVm | - | - | 205 | 3mZw+205 | - | 817.00000 | | L-N | QGA | 58.000 | 57.40 | - | T- | J- | 4.00% | - | Qktapths | 3jKt | - | - | 960 | 3iTm+960 | - | 80.00000 |
Tranche Comments Q-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Gfo H;
T-1-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Plf K;
H-2-D: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Ics N;
H-J: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Lyc W;
I-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144U/Zdp R;
O-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Yzk F;
Z-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Tng P;
L-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Nbr C; Deal Comments Oftfz. Nkp Qcuu Nftfkwl 1.5 Risk Retention FE - Wscipszmuy Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Jan 4, 1999 |
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