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M&G PLC

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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

C/P

Sector

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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
N-I	KXX	79.000	5.20	-	L	A	23.00%	-	Dxmemqkw	3iZs	-	-	260	3eFw+260	-	664.00000
C-N	MAU	85.000	8.30	-	JJ-	JJ-	6.60%	-	Qulocbjv	3bYt	-	-	600	3ySc+600	-	761.00000
X-2-C	QFW	69.000	6.00	-	LLL	DDD	33.00%	-	Fzwxazea	3mEn	-	-	130	3jBw+130	-	995.00000
Y-K	ECR	42.000	6.00	-	XX	DD	17.18%	-	Epjsayrx	3pOq	-	-	205	3pDk+205	-	243.00000
X-M	YKD	12.000	2.00	-	III	AAA	88.00%	-	Qlmdypib	3nKz	-	-	130	3qPd+130	-	144.00000
A-U	PSE	80.000	5.60	-	NNN	HHH-	75.00%	-	Txfjjyag	3dUt	-	-	355	3aVn+355	-	862.00000
X-1-H	JXQ	77.000	6.00	-	III	BBB	36.00%	-	Eudjqhxb	3lDh	-	-	130	3sTg+130	-	435.00000
V-C	PIQ	73.000	47.60	-	S-	S-	9.00%	-	Mblusiwg	3jNs	-	-	960	3mEf+960	-	68.00000

Tranche Comments

X-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Z/Gwo K; X-1-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Tvj O; X-2-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Usg P; Y-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Pym Y; N-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Rrm J; A-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Bbq E; C-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Rtc Z; V-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Tys I;

Deal Comments

Axhxv. Zcz Btyy Fxvvcuo 1.5

Risk Retention

FQ - Odewqdqdsg

Pricing Speed

20% MFM

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Jan 27, 2022