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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR234.000-Aaa-AAA--Floating3mEu-693mEu+69-100.00000
A-2EUR14.000-Aaa-AAA--Floating3mEu-1003mEu+100-100.00000
B-2EUR20.000-Aa2-AA--Fixed---1.68%1.680%100.00000
C-2EUR8.000-A2-A--Fixed---2.40%2.400%100.00000
D-2EUR2.000-Baa2-BBB--Fixed---3.80%3.800%100.00000
Tranche Comments
A-1: First Pay: 2021-06-15; Redemption: 2022-03-15; A-2: First Pay: 2021-06-15; Redemption: 2022-03-15; B-2: First Pay: 2021-06-15; Redemption: 2022-03-15; C-2: First Pay: 2021-06-15; Redemption: 2022-03-15; D-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2022
Refinancing
Yes