| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE III(R) (EUR 222m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TI | YSY | 953.000 | 4.30 | Vyy | MMM | - | - | - | Ehukzscd | 3cWg | - | - | 68 | 3tPn+68 | - | 822.00000 | | O-2I | XWJ | 37.000 | 5.80 | Zb2 | OO | - | - | - | Hwnev | QFF | - | - | - | 1.70% | 1.700% | 363.00000 |
Tranche Comments TI: Registration: 144I/Hpz I;
O-2I: Registration: 144I/Ycl W; Deal Comments Oezhfifkhfe. Iif Iibb Iekhisx 0.9 Reinvestment Period End Date Oct 28, 2005 |
|
