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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GLGU 2018-2(R) (USD 606m)Man Group PLC (fka Silvermine Capital Management)USOA
Oct 17, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-EHFU64.0008.86Sss3-CN----Rpcfsjyy3iP--3553jI+348--
A-2-XQBI14.0007.75Xj2-JJ----Mqdrxmwe3qZ--1803jP+180--
C-1XPGN397.0002.21Uuu-QQQ----Dlosbfqb3hW--1243cX+124--
G-JFKF37.0006.86L2-UQ----Jdwluyjz3lL--2453vT+245--
T-YZHG9.0007.56T3-WW----Nwkmxuev3cR--8253zN+825--
WpqYHY55.900-ZF-SC-----------Retained
P-CZRP12.0005.64Sp3-FU----Omprruxi3tJ--6503vJ+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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