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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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| M-V | TFO | 94.000 | 6.00 | - | AAA | LLL | 81.00% | - | Pfqqbhmr | 3cRp | - | - | 130 | 3nYg+130 | - | 151.00000 | | L-S | MZC | 35.000 | 1.60 | - | W | E | 94.00% | - | Mzpowrfp | 3rNo | - | - | 260 | 3zDv+260 | - | 501.00000 | | I-R | SJM | 89.000 | 79.50 | - | V- | G- | 4.00% | - | Sbhbxohh | 3pSx | - | - | 960 | 3nOt+960 | - | 93.00000 | | Y-1-I | ZHG | 75.000 | 1.00 | - | XXX | HHH | 19.00% | - | Asdbsyub | 3aZq | - | - | 130 | 3rMf+130 | - | 520.00000 | | I-2-R | PSD | 49.000 | 3.00 | - | VVV | ZZZ | 85.00% | - | Kccmswye | 3zUb | - | - | 130 | 3iKn+130 | - | 912.00000 | | S-N | XDU | 17.000 | 4.30 | - | NN- | SS- | 6.30% | - | Apfjqpoh | 3iDq | - | - | 600 | 3hUy+600 | - | 973.00000 | | Z-S | HPE | 43.000 | 7.50 | - | WWW | DDD- | 69.00% | - | Mwhascll | 3oRc | - | - | 355 | 3gBv+355 | - | 360.00000 | | B-F | TSF | 42.000 | 2.00 | - | SS | SS | 18.94% | - | Bcepewnp | 3jLe | - | - | 205 | 3fUj+205 | - | 994.00000 |
Tranche Comments M-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Fht Z;
Y-1-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Mtm G;
I-2-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Dev U;
B-F: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Bht L;
L-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Dae P;
Z-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Fxg Q;
S-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Drd N;
I-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Kap Q; Deal Comments Dueug. Bfy Ufpp Lufsfnm 1.5 Risk Retention YK - Sbodpbhjqg Reinvestment Period (YRS) 6.9 Reinvestment Period End Date Nov 10, 2025 |
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