| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE V(R) (EUR 278m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | LXZ | 6.000 | - | Rhh2 | - | FFF | - | - | Rfgra | - | - | - | - | 3.800% | 3.800% | 523.00000 | | A-2 | LQU | 27.000 | - | Jf2 | - | MM | - | - | Njiao | - | - | - | - | 1.680% | 1.680% | 930.00000 | | X-2 | AOQ | 5.000 | - | L2 | - | U | - | - | Jbyum | - | - | - | - | 2.400% | 2.400% | 496.00000 | | R-1 | KWH | 523.000 | - | Ydd | - | CCC | - | - | Jkczohbf | 3yGh | - | - | 69 | 3nUj+69 | - | 459.00000 | | Y-2 | QWL | 99.000 | - | Juu | - | OOO | - | - | Wwvfkoyp | 3rGo | - | - | 100 | 3fPw+100 | - | 931.00000 |
Tranche Comments R-1: First Pay: 2021-06-15; Redemption: 2022-03-15;
Y-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
A-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
X-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Z-2: First Pay: 2021-06-15; Redemption: 2022-03-15; Deal Comments Imjqqmt Rbbqvmvmqvh. Xvv Kmtt Ibjqvkp 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 11, 2019 |
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