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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2CAO3.000-J2-F--Cyuwi---2.400%2.400%628.00000
O-2YZI49.000-Rb2-WW--Hswbb---1.680%1.680%873.00000
A-1SJE726.000-Uaa-KKK--Hrphetin3hSd-693sOd+69-208.00000
P-2PZD53.000-Uff-SSS--Sjbsdike3tLz-1003lZr+100-167.00000
M-2EIU6.000-Xkk2-QQQ--Gfugw---3.800%3.800%364.00000
Tranche Comments
A-1: First Pay: 2021-06-15; Redemption: 2022-03-15; P-2: First Pay: 2021-06-15; Redemption: 2022-03-15; O-2: First Pay: 2021-06-15; Redemption: 2022-03-15; J-2: First Pay: 2021-06-15; Redemption: 2022-03-15; M-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Vabxjaw Vbajaaaqjam. Fca Baww Vbbjcdp 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 7, 2006
Refinancing
Yes