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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1HKOC362.0005.34Ycc-XXX----Vzqoxwrl3yJ-1243dG+124--
B-LEHU47.0004.14Ojj3-SA----Whwruicg3lZ-3553qL+348--
D-NCZN99.0006.61Sv3-NW----Lxojkpqe3eH-6503oI+610--
I-GKIV9.0003.92G3-MV----Uicarwip3dP-8253fQ+825--
K-YULQ48.0008.68P2-KM----Umsdcdjb3xY-2453zX+245--
G-2-DPZI92.0008.27Vu2-EI----Ukehxabq3yN-1803lQ+180--
UttNIS82.300-VR-OO----------Retained
Tranche Comments
K-1H: First Pay: 2019-01-15; Redemption: 2019-10-15; G-2-D: First Pay: 2019-01-15; Redemption: 2019-10-15; K-Y: First Pay: 2019-01-15; Redemption: 2019-10-15; B-L: First Pay: 2019-01-15; Redemption: 2019-10-15; D-N: First Pay: 2019-01-15; Redemption: 2019-10-15; I-G: First Pay: 2019-01-15; Redemption: 2019-10-15; Utt: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Yjmjp. Tzv Wxtt Cjfwzpk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 2, 2017

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