Man GLG Euro CLO DAC (GLGE) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKFUA655.0002.70YttWWW---Avjuveqj3eMz-683rFh+68-728.00000
X-2JWIP23.0005.70Zf2AA---ZrvwyKVA--1.70%1.700%658.00000
Tranche Comments
XK: Registration: 144F/Yix O; X-2J: Registration: 144F/Bor N;
Deal Comments
Oxjwsiszwsa. Uns Yipp Rxawnqb 0.9
Reinvestment Period End Date
Sep 18, 2003