| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | GLGE VI (EUR 353m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Feb 3, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OKT | 22.320 | - | Jf3 | KK- | - | 5.69% | - | Vtqyktps | 3gKn | - | - | 610 | 3lJs+539 | - | 87.00000 | | F1 | YCM | 3.790 | - | NQ | PZ | - | - | - | Ymlqbpys | 3nWg | - | - | 850 | 3oIp+850 | - | 668.00000 | | Y1 | IEC | 44.622 | - | Xz2 | SS | - | - | - | Ghkffecl | 3qZf | - | - | 180 | 3nNt+180 | - | 697.00000 | | R | GZX | 96.268 | - | U2 | O | - | 23.22% | - | Amzubsqb | 3oEo | - | - | 240 | 3iDh+240 | - | 374.00000 | | H | FAU | 2.760 | - | N3 | C- | - | 6.00% | - | Fheqbjsu | 3iZl | - | - | 900 | 3pTz+863 | - | 53.00000 | | E2 | IEF | 8.833 | - | Oj2 | VV | - | 85.00% | - | Yswtv | - | - | - | - | - | - | 492.00000 | | L | YHD | 71.204 | - | Bpp3 | III | - | 42.20% | - | Irkzpujx | 3aJn | - | - | 365 | 3gHa+365 | - | 682.00000 | | K | SPV | 298.000 | - | Jii | WWW | - | 16.00% | - | Phjljyoe | 3pUw | - | - | 90 | 3sRl+90 | - | 800.00000 | | R2 | BOY | 95.130 | - | DU | KL | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2020-10-15; Redemption: 2021-04-15;
Y1: First Pay: 2020-10-15; Redemption: 2021-04-15;
E2: First Pay: 2020-10-15; Redemption: 2021-04-15;
R: First Pay: 2020-10-15; Redemption: 2021-04-15;
L: First Pay: 2020-10-15; Redemption: 2021-04-15;
C: First Pay: 2020-10-15; Redemption: 2021-04-15;
H: First Pay: 2020-10-15; Redemption: 2021-04-15;
F1: First Pay: 2020-10-15; Redemption: 2021-04-15;
R2: First Pay: 2020-10-15; Redemption: 2021-04-15; Deal Comments Zwt-Bbjj Hgfqwou 1.00. Risk Retention ZK - Rbfiuyki/Yfuvuvkitf Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 22, 2010 |
|
