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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GLGE V(R) (EUR 278m)Man Group PLC (fka Silvermine Capital Management)EMEA
Mar 5, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2DGT72.000-Mp2-MM--Zorrr----1.680%1.680%837.00000
U-2PLD7.000-A2-S--Xcqfw----2.400%2.400%599.00000
B-2KAG8.000-Poo2-RRR--Almap----3.800%3.800%200.00000
G-1YFK914.000-Kgg-AAA--Jlmqhdsr3mVk--693vHv+69-128.00000
Y-2OUN31.000-Bww-PPP--Pmmcrxjs3zJu--1003qUj+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
Refinancing
Yes

Commentary 

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