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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-1-N | JLD | 28.000 | 4.00 | - | QQQ | GGG | 70.00% | - | Wpozmjnh | 3lFe | - | - | 130 | 3vQf+130 | - | 876.00000 | | B-L | THU | 13.000 | 9.30 | - | NNN | FFF- | 18.00% | - | Rbhpqmdj | 3iWi | - | - | 355 | 3vTb+355 | - | 405.00000 | | Q-E | IBU | 11.000 | 57.50 | - | E- | O- | 5.00% | - | Vheylydf | 3rOh | - | - | 960 | 3tKk+960 | - | 89.00000 | | O-K | CVV | 84.000 | 4.00 | - | YY | PP | 97.40% | - | Wflyojbl | 3kCc | - | - | 205 | 3cIs+205 | - | 133.00000 | | M-P | VBM | 46.000 | 8.10 | - | EE- | SS- | 2.40% | - | Jfqdylxj | 3iGf | - | - | 600 | 3wCd+600 | - | 959.00000 | | G-X | MYE | 41.000 | 2.00 | - | VVV | MMM | 86.00% | - | Lckzmehs | 3kTc | - | - | 130 | 3wJz+130 | - | 157.00000 | | P-H | TJF | 90.000 | 6.80 | - | O | N | 55.00% | - | Nlzowfos | 3hJg | - | - | 260 | 3iSi+260 | - | 774.00000 | | X-2-Q | BXJ | 53.000 | 4.00 | - | DDD | TTT | 34.00% | - | Pczukvbk | 3nJo | - | - | 130 | 3dEf+130 | - | 568.00000 |
Tranche Comments G-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Fzt W;
I-1-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Dyq B;
X-2-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Eou N;
O-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Pfd N;
P-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Jtp O;
B-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Bzf J;
M-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Qyc Q;
Q-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Ofx E; Deal Comments Abwbf. Zyt Mvss Pbfcyfk 1.5 Risk Retention KE - Ppcbmpdmbf Reinvestment Period (YRS) 4.6 Reinvestment Period End Date Apr 29, 2021 |
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