| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2018-2(R) (USD 606m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Oct 17, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-D | MYH | 65.000 | 6.21 | Aa3 | - | KW | - | - | - | - | Jcwduswb | 3pO | - | - | 650 | 3mS+610 | - | - | | S-D | CNS | 1.000 | 9.69 | W3 | - | GT | - | - | - | - | Mbvaytkw | 3iK | - | - | 825 | 3iV+825 | - | - | | O-1D | WMZ | 545.000 | 2.78 | Nii | - | RRR | - | - | - | - | Vmsvpzrr | 3vX | - | - | 124 | 3oP+124 | - | - | | T-2-M | ALZ | 94.000 | 4.19 | Pb2 | - | UP | - | - | - | - | Brxuhaee | 3aT | - | - | 180 | 3aK+180 | - | - | | H-L | RNW | 76.000 | 5.88 | K2 | - | OX | - | - | - | - | Ahmwfqpy | 3yA | - | - | 245 | 3nT+245 | - | - | | Kef | QAD | 50.200 | - | JS | - | PT | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-K | AXT | 27.000 | 8.44 | Gee3 | - | AQ | - | - | - | - | Svjowyxq | 3fW | - | - | 355 | 3kZ+348 | - | - |
Tranche Comments O-1D: First Pay: 2019-01-15; Redemption: 2019-10-15;
T-2-M: First Pay: 2019-01-15; Redemption: 2019-10-15;
H-L: First Pay: 2019-01-15; Redemption: 2019-10-15;
J-K: First Pay: 2019-01-15; Redemption: 2019-10-15;
W-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
S-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
Kef: First Pay: 2019-01-15; Redemption: 2019-10-15; Deal Comments Qvzvz. Ojf Kjoo Jvzwjmq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 29, 2005 |
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