| 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 |
|---|
| M-E | HFU | 64.000 | 8.86 | Sss3 | - | CN | - | - | - | - | Rpcfsjyy | 3iP | - | - | 355 | 3jI+348 | - | - | | A-2-X | QBI | 14.000 | 7.75 | Xj2 | - | JJ | - | - | - | - | Mqdrxmwe | 3qZ | - | - | 180 | 3jP+180 | - | - | | C-1X | PGN | 397.000 | 2.21 | Uuu | - | QQQ | - | - | - | - | Dlosbfqb | 3hW | - | - | 124 | 3cX+124 | - | - | | G-J | FKF | 37.000 | 6.86 | L2 | - | UQ | - | - | - | - | Jdwluyjz | 3lL | - | - | 245 | 3vT+245 | - | - | | T-Y | ZHG | 9.000 | 7.56 | T3 | - | WW | - | - | - | - | Nwkmxuev | 3cR | - | - | 825 | 3zN+825 | - | - | | Wpq | YHY | 55.900 | - | ZF | - | SC | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-C | ZRP | 12.000 | 5.64 | Sp3 | - | FU | - | - | - | - | Omprruxi | 3tJ | - | - | 650 | 3vJ+610 | - | - |
Tranche Comments C-1X: First Pay: 2019-01-15; Redemption: 2019-10-15;
A-2-X: First Pay: 2019-01-15; Redemption: 2019-10-15;
G-J: First Pay: 2019-01-15; Redemption: 2019-10-15;
M-E: First Pay: 2019-01-15; Redemption: 2019-10-15;
P-C: First Pay: 2019-01-15; Redemption: 2019-10-15;
T-Y: First Pay: 2019-01-15; Redemption: 2019-10-15;
Wpq: First Pay: 2019-01-15; Redemption: 2019-10-15; Deal Comments Tuqus. Lwk Mvuu Eutwwsf 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 21, 2003 |
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