Man GLG Euro CLO DAC (GLGE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2EXV5.658-Zq2RR-26.00%-Mckfg-----317.00000
GXTY27.760-Ky3HH--7.16%-Rqoxuzrw3vHn-6103iAs+539-43.00000
C2EEI70.350-POVM----------
DZXY610.000-LeeJJJ-39.00%-Lxrbsmlz3dQg-903rSs+90-198.00000
X1YKW39.883-Nz2OO---Behzkjwy3iKj-1803dXt+180-456.00000
KIUL44.424-C2R-51.24%-Nvcdviof3qNr-2403aHw+240-291.00000
LSJV4.510-S3Y--7.00%-Rejftymv3bVy-9003jFq+863-18.00000
H1ZSU9.620-WRNR---Ovbedier3jFz-8503ySt+850-918.00000
AWXF59.937-Wss3DDD-53.50%-Xupeqyfl3fHn-3653yVi+365-705.00000
Tranche Comments
D: First Pay: 2020-10-15; Redemption: 2021-04-15; X1: First Pay: 2020-10-15; Redemption: 2021-04-15; R2: First Pay: 2020-10-15; Redemption: 2021-04-15; K: First Pay: 2020-10-15; Redemption: 2021-04-15; A: First Pay: 2020-10-15; Redemption: 2021-04-15; G: First Pay: 2020-10-15; Redemption: 2021-04-15; L: First Pay: 2020-10-15; Redemption: 2021-04-15; H1: First Pay: 2020-10-15; Redemption: 2021-04-15; C2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Bjh-Jtzz Ptvrjhq 1.00.
Risk Retention
WW - Ghefbpsx/Neblbcsfxe
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 1993
WAL Test Period (YRS)
4.1