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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD416.0005.94Aaa-AAA----Floating3mL-1243mL+124--
A-2-RUSD79.0005.94Aa2-NR----Floating3mL-1803mL+180--
B-RUSD38.0005.94A2-NR----Floating3mL-2453mL+245--
C-RUSD37.0005.94Baa3-NR----Floating3mL-3553mL+348--
D-RUSD30.0005.94Ba3-NR----Floating3mL-6503mL+610--
E-RUSD6.0005.94B3-NR----Floating3mL-8253mL+825--
SubUSD97.100-NR-NR----------Retained
Tranche Comments
A-1R: First Pay: 2019-01-15; Redemption: 2019-10-15; A-2-R: First Pay: 2019-01-15; Redemption: 2019-10-15; B-R: First Pay: 2019-01-15; Redemption: 2019-10-15; C-R: First Pay: 2019-01-15; Redemption: 2019-10-15; D-R: First Pay: 2019-01-15; Redemption: 2019-10-15; E-R: First Pay: 2019-01-15; Redemption: 2019-10-15; Sub: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2020
Reset
Yes
Research
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