Man GLG Euro CLO DAC (GLGE) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U2	ATK	5.367	-	Ih2	FF	-	59.00%	-	Xrled	-	-	-	-	-	-	766.00000
V2	JAU	46.400	-	VW	ZH	-	-	-	-	-	-	-	-	-	-	-
C1	WMM	15.900	-	Vy2	SS	-	-	-	Mpvcrmzf	3sMr	-	-	180	3gVr+180	-	628.00000
Y1	SEV	6.310	-	WL	FV	-	-	-	Mcyaebqc	3jFm	-	-	850	3yTj+850	-	132.00000
V	FCS	43.304	-	P2	U	-	17.93%	-	Cmueuuau	3nQn	-	-	240	3zNf+240	-	605.00000
C	AME	48.970	-	Yh3	BB-	-	5.33%	-	Whxkeqwf	3iSc	-	-	610	3pVi+539	-	63.00000
F	LZL	579.000	-	Lkk	PPP	-	82.00%	-	Jfqpolzn	3lRl	-	-	90	3yMn+90	-	403.00000
B	ZAB	42.655	-	Xjj3	AAA	-	15.20%	-	Prlbchjh	3qVa	-	-	365	3jGs+365	-	181.00000
B	VUS	4.480	-	Z3	L-	-	7.00%	-	Oflddsec	3yFs	-	-	900	3lJm+863	-	10.00000

Tranche Comments

F: First Pay: 2020-10-15; Redemption: 2021-04-15; C1: First Pay: 2020-10-15; Redemption: 2021-04-15; U2: First Pay: 2020-10-15; Redemption: 2021-04-15; V: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; C: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; Y1: First Pay: 2020-10-15; Redemption: 2021-04-15; V2: First Pay: 2020-10-15; Redemption: 2021-04-15;

Deal Comments

Vvb-Yhcc Xwjjvux 1.00.

Risk Retention

PF - Zxyhhxvb/Fyhehyvhfy

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 1996

WAL Test Period (YRS)

2.1