Man GLG US CLO (GLGU) 2018-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-MEPX62.0004.57Zt3-GW----Nkecyupj3xZ-6503zA+610--
I-2-GNQT43.0003.97Jm2-LB----Vzxhjcin3rK-1803oO+180--
LoyGWJ88.400-GT-ME----------Retained
X-1UFIO649.0001.15Cuu-III----Fxobhank3cN-1243oT+124--
F-UHLO32.0007.89Rbb3-KB----Mcbmkkfy3jF-3553yC+348--
B-PYHP9.0007.55K3-MN----Qjbfxcvs3mY-8253nT+825--
U-ROQO65.0008.30V2-SW----Ezwoysug3cS-2453gO+245--
Tranche Comments
X-1U: First Pay: 2019-01-15; Redemption: 2019-10-15; I-2-G: First Pay: 2019-01-15; Redemption: 2019-10-15; U-R: First Pay: 2019-01-15; Redemption: 2019-10-15; F-U: First Pay: 2019-01-15; Redemption: 2019-10-15; S-M: First Pay: 2019-01-15; Redemption: 2019-10-15; B-P: First Pay: 2019-01-15; Redemption: 2019-10-15; Loy: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Dewef. Imo Bzff Xeymmzx 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 15, 2006

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