Silver Spring CLO (SLVS) 1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SLVS 1(R) (USD 324m)Man Group PLC (fka Silvermine Capital Management)USOA
Jun 21, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2EEOR46.000-Xi2------Jsvcy----0.036%--
Q-QJJG213.600-Ass-OOO----Ghtazutq3oD---3jF+125--
K-1CBXK70.300-Xj2------Hmlckovw3tX---3iN+180--
Q-2PNQI79.300-Z3------Irznr----0.046%--
D-1ACVJ63.000-P3------Fsomqhab3tQ---3hX+275--
Tranche Comments
Q-Q: Registration: 144T/Lch L; K-1C: Registration: 144T/Lex Z; N-2E: Registration: 144Q/Xhi U; D-1A: Registration: 144Y/Rnb Y; Q-2P: Registration: 144L/Ytk W;
Deal Comments
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