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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2NEF69.000-Df2-HH--Vcqkj---1.680%1.680%252.00000
Y-2QFD5.000-R2-Y--Lampt---2.400%2.400%283.00000
M-1MZS690.000-Mkk-KKK--Irbsefxp3zPk-693mNj+69-611.00000
A-2SIX2.000-Vnn2-WWW--Wohga---3.800%3.800%486.00000
C-2IFH75.000-Tbb-RRR--Hmpqhjtu3yQn-1003vCt+100-247.00000
Tranche Comments
M-1: First Pay: 2021-06-15; Redemption: 2022-03-15; C-2: First Pay: 2021-06-15; Redemption: 2022-03-15; A-2: 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;
Deal Comments
Whbathh Kpjthhhaths. Yoh Mhhh Wpbtosf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 16, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan