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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2HZL39.000-Cw2-GG--Jzbqa---1.680%1.680%174.00000
R-2SBM8.000-Doo2-PPP--Tsyrr---3.800%3.800%337.00000
N-2JJV50.000-Qaa-III--Ecwjeubm3gGo-1003zZp+100-741.00000
Z-1BZG782.000-Mhh-DDD--Nwdaaazo3oWm-693zZy+69-490.00000
G-2HUD7.000-L2-X--Jmbeo---2.400%2.400%777.00000
Tranche Comments
Z-1: First Pay: 2021-06-15; Redemption: 2022-03-15; N-2: First Pay: 2021-06-15; Redemption: 2022-03-15; G-2: First Pay: 2021-06-15; Redemption: 2022-03-15; G-2: First Pay: 2021-06-15; Redemption: 2022-03-15; R-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Lwzevwv Wrjviwiqvih. Wei Rwvv Lrzvemn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan