Man GLG Euro CLO DAC (GLGE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1ZDG1.610-IIFR---Ezrtcftr3eOs-8503fVs+850-502.00000
T2JZA5.392-Nc2NN-46.00%-Sgvaz-----793.00000
L2MAK78.590-NSSB----------
C1QZU63.903-Dc2ZZ---Szhehmuh3eKq-1803rEt+180-578.00000
XCFQ79.402-W2M-75.77%-Tevhbzxp3vPg-2403jDm+240-795.00000
RSTS560.000-CbbFFF-37.00%-Idjzqayo3pEe-903vQj+90-938.00000
EOTR50.190-Sjj3KKK-63.60%-Fzldyseq3oAx-3653pEi+365-544.00000
NGGS48.520-Xb3ZZ--1.14%-Jsmchmdn3qVf-6103gFb+539-36.00000
WDUA6.260-Y3T--2.00%-Lrowaebw3bGi-9003nEc+863-98.00000
Tranche Comments
R: First Pay: 2020-10-15; Redemption: 2021-04-15; C1: First Pay: 2020-10-15; Redemption: 2021-04-15; T2: First Pay: 2020-10-15; Redemption: 2021-04-15; X: First Pay: 2020-10-15; Redemption: 2021-04-15; E: First Pay: 2020-10-15; Redemption: 2021-04-15; N: First Pay: 2020-10-15; Redemption: 2021-04-15; W: First Pay: 2020-10-15; Redemption: 2021-04-15; Z1: First Pay: 2020-10-15; Redemption: 2021-04-15; L2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Lft-Emyy Vhonfiz 1.00.
Risk Retention
DU - Uqmmzwbq/Imzczibmrm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 20, 2001
WAL Test Period (YRS)
7.5