| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2018-2(R) (USD 703m) | 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 |
|---|
| D-G | KHJ | 22.000 | 9.89 | L2 | - | EU | - | - | - | - | Hhmbfzkw | 3aJ | - | - | 245 | 3jB+245 | - | - | | L-R | JRC | 98.000 | 6.28 | Hgg3 | - | WZ | - | - | - | - | Sljebiza | 3uU | - | - | 355 | 3uT+348 | - | - | | K-D | ZTC | 30.000 | 3.65 | Mk3 | - | SS | - | - | - | - | Gvjqcheo | 3jH | - | - | 650 | 3pO+610 | - | - | | Z-1Y | KGU | 821.000 | 2.79 | Rtt | - | HHH | - | - | - | - | Kwczylpw | 3jL | - | - | 124 | 3lV+124 | - | - | | Dql | HYQ | 88.600 | - | HX | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-R | QPK | 86.000 | 5.93 | Zn2 | - | WR | - | - | - | - | Fsewmqsm | 3mC | - | - | 180 | 3fJ+180 | - | - | | T-T | USY | 1.000 | 1.74 | X3 | - | UM | - | - | - | - | Puwvaaxu | 3mL | - | - | 825 | 3pL+825 | - | - |
Tranche Comments Z-1Y: First Pay: 2019-01-15; Redemption: 2019-10-15;
Q-2-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
D-G: First Pay: 2019-01-15; Redemption: 2019-10-15;
L-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
K-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
T-T: First Pay: 2019-01-15; Redemption: 2019-10-15;
Dql: First Pay: 2019-01-15; Redemption: 2019-10-15; Deal Comments Yxjxc. Zhp Xxuu Dxnphgs 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 16, 1992 |
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