V(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1	JYU	432.000	-	Bjj	-	RRR	-	-	Rkqxrbwi	3sEf	-	-	69	3cNn+69	-	231.00000
Q-2	ANW	23.000	-	Ao2	-	II	-	-	Vcxea	-	-	-	-	1.680%	1.680%	887.00000
B-2	DOO	1.000	-	Vff2	-	HHH	-	-	Jniyb	-	-	-	-	3.800%	3.800%	441.00000
Y-2	INE	26.000	-	Bjj	-	CCC	-	-	Kmyvuctx	3jBj	-	-	100	3tGo+100	-	671.00000
K-2	MEZ	3.000	-	M2	-	X	-	-	Vamez	-	-	-	-	2.400%	2.400%	990.00000

Tranche Comments

W-1: First Pay: 2021-06-15; Redemption: 2022-03-15; Y-2: First Pay: 2021-06-15; Redemption: 2022-03-15; Q-2: First Pay: 2021-06-15; Redemption: 2022-03-15; K-2: First Pay: 2021-06-15; Redemption: 2022-03-15; B-2: First Pay: 2021-06-15; Redemption: 2022-03-15;

Deal Comments

Aywkjys Ifzjlyljjll. Yal Ryss Afwjafr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 1992