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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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| N-Y | SJH | 58.000 | 4.50 | - | XXX | WWW- | 49.00% | - | Ihbmlrur | 3gSh | - | - | 355 | 3yQy+355 | - | 458.00000 | | Z-E | CZW | 24.000 | 3.50 | - | OO- | OO- | 2.40% | - | Xyvkylum | 3nAv | - | - | 600 | 3oVq+600 | - | 862.00000 | | Q-T | SVW | 83.000 | 4.00 | - | VV | EE | 43.71% | - | Beuacqus | 3tXe | - | - | 205 | 3sRp+205 | - | 729.00000 | | X-1-S | DCU | 22.000 | 5.00 | - | III | HHH | 66.00% | - | Dexxmbrh | 3sOk | - | - | 130 | 3aNs+130 | - | 694.00000 | | U-P | VXX | 76.000 | 68.40 | - | B- | E- | 8.00% | - | Hwzybvnt | 3oHw | - | - | 960 | 3wOk+960 | - | 44.00000 | | K-H | FIF | 99.000 | 1.00 | - | QQQ | UUU | 82.00% | - | Cerdlsdu | 3tVb | - | - | 130 | 3wXk+130 | - | 501.00000 | | X-2-Y | FCM | 60.000 | 4.00 | - | OOO | UUU | 11.00% | - | Ampvwlsb | 3rVh | - | - | 130 | 3aTs+130 | - | 621.00000 | | N-W | MOK | 60.000 | 7.40 | - | A | M | 57.00% | - | Ldmhsrsj | 3jAg | - | - | 260 | 3xRb+260 | - | 322.00000 |
Tranche Comments K-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Kys B;
X-1-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Geu K;
X-2-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Qef B;
Q-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Got O;
N-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Kcw E;
N-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Ttd I;
Z-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Piy I;
U-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Oaw G; Deal Comments Wwpwx. Ttk Hskk Fwafton 1.5 Risk Retention SN - Cfxpjfrwpg Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Nov 3, 2007 |
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