| 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 |
|---|
| Y-2 | DGT | 72.000 | - | Mp2 | - | MM | - | - | Zorrr | - | - | - | - | 1.680% | 1.680% | 837.00000 | | U-2 | PLD | 7.000 | - | A2 | - | S | - | - | Xcqfw | - | - | - | - | 2.400% | 2.400% | 599.00000 | | B-2 | KAG | 8.000 | - | Poo2 | - | RRR | - | - | Almap | - | - | - | - | 3.800% | 3.800% | 200.00000 | | G-1 | YFK | 914.000 | - | Kgg | - | AAA | - | - | Jlmqhdsr | 3mVk | - | - | 69 | 3vHv+69 | - | 128.00000 | | Y-2 | OUN | 31.000 | - | Bww | - | PPP | - | - | Pmmcrxjs | 3zJu | - | - | 100 | 3qUj+100 | - | 981.00000 |
Tranche Comments G-1: First Pay: 2021-06-15; Redemption: 2022-03-15;
Y-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Y-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
U-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
B-2: First Pay: 2021-06-15; Redemption: 2022-03-15; Deal Comments Sxumrxq Syfrxxxvrxx. Zvx Xxqq Syurvth 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 15, 2011 |
|
