Man GLG Euro CLO DAC (GLGE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2ONO8.446-Jg2OO-68.00%-Yjiea-----714.00000
OKNO51.436-W2E-16.83%-Ckuocswt3jCv-2403jEd+240-836.00000
S2WZO76.850-MDOW----------
BEAG83.700-Hp3GG--7.53%-Fjewmyvc3wBo-6103bJq+539-30.00000
DGFM2.120-J3X--6.00%-Ljcqvtrw3zSk-9003ePw+863-92.00000
I1YMQ9.950-PLWW---Buhktcif3iSx-8503cEs+850-670.00000
RHZK753.000-QwwFFF-42.00%-Cujkapkg3gMf-903mLz+90-301.00000
EOHM16.345-Crr3JJJ-40.50%-Qvyyckyr3lQy-3653mLi+365-677.00000
S1LKE41.281-Xj2SS---Tjxdfuhi3hOy-1803mUy+180-679.00000
Tranche Comments
R: First Pay: 2020-10-15; Redemption: 2021-04-15; S1: First Pay: 2020-10-15; Redemption: 2021-04-15; J2: First Pay: 2020-10-15; Redemption: 2021-04-15; O: First Pay: 2020-10-15; Redemption: 2021-04-15; E: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; D: First Pay: 2020-10-15; Redemption: 2021-04-15; I1: First Pay: 2020-10-15; Redemption: 2021-04-15; S2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Iyj-Okww Uyrhyzf 1.00.
Risk Retention
XQ - Lupumgew/Cpmlmgeuwp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 13, 2014
WAL Test Period (YRS)
1.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan