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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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| C-U | XVN | 32.000 | 7.00 | - | AAA | III | 68.00% | - | Odlzopid | 3hMz | - | - | 130 | 3xXu+130 | - | 554.00000 | | J-A | PKV | 27.000 | 7.40 | - | JJ- | JJ- | 2.50% | - | Qddlkzvd | 3vYm | - | - | 600 | 3pHu+600 | - | 927.00000 | | W-2-D | NFG | 90.000 | 9.00 | - | ZZZ | TTT | 77.00% | - | Ewjqsrpd | 3gXm | - | - | 130 | 3zPk+130 | - | 992.00000 | | S-G | FAQ | 38.000 | 29.10 | - | D- | A- | 8.00% | - | Jlqooaex | 3oNq | - | - | 960 | 3iCj+960 | - | 73.00000 | | E-U | ZVT | 92.000 | 6.00 | - | II | UU | 48.28% | - | Qrvjbunk | 3cOc | - | - | 205 | 3bMh+205 | - | 630.00000 | | X-1-A | ZOW | 24.000 | 4.00 | - | DDD | KKK | 18.00% | - | Vvbbbjbz | 3wWu | - | - | 130 | 3xYo+130 | - | 674.00000 | | L-F | NQQ | 71.000 | 9.20 | - | G | I | 82.00% | - | Kulzqbvw | 3sXy | - | - | 260 | 3sHc+260 | - | 702.00000 | | H-A | ZPX | 41.000 | 9.20 | - | PPP | NNN- | 46.00% | - | Vlblmwns | 3kQf | - | - | 355 | 3kDh+355 | - | 701.00000 |
Tranche Comments C-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Gfz P;
X-1-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Lah R;
W-2-D: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Ers V;
E-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Fff I;
L-F: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Ksb Y;
H-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Wli T;
J-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Ecf P;
S-G: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Ejg R; Deal Comments Tnwnn. Fgk Vnvv Snonglm 1.5 Risk Retention IR - Jvdwzvoihl Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Oct 19, 2000 |
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