| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2021-1 (USD 354m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RTP | 15.350 | - | All3 | - | - | - | - | 87.24% | - | Vukxhcqi | 3fW | - | - | 400 | 3eY+387 | - | - | | Qot | JXA | 79.500 | - | LN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | LGW | 20.500 | - | Ww2 | - | - | - | - | 73.00% | - | Wbyhpkby | 3tI | - | - | 195 | 3oX+195 | - | - | | O-2 | VSK | 6.900 | - | Q2 | - | - | - | - | 95.00% | - | Jscwq | - | - | - | - | 3.651% | - | - | | E | QUA | 81.854 | - | Mv3 | - | - | - | - | 6.00% | - | Zxkscewh | 3yV | - | - | 800 | 3dV+739 | - | - | | Z-1 | LIT | 25.000 | - | I2 | - | - | - | - | 26.00% | - | Fxkexjjb | 3bV | - | - | 250 | 3wM+250 | - | - | | P-1 | ZYH | 905.000 | - | Aff | - | - | - | - | 61.00% | - | Pmickqyi | 3zT | - | - | 130 | 3pW+130 | - | - |
Tranche Comments P-1: Redemption: 2023-07-15; Registration: 144E/Pxs K;
M-2: Redemption: 2023-07-15; Registration: 144F/Hky T;
Z-1: Redemption: 2023-07-15; Registration: 144L/Axm S;
O-2: Redemption: 2023-07-15; Registration: 144G/Mci G;
Q: Redemption: 2023-07-15; Registration: 144A/Rai R;
E: Redemption: 2023-07-15; Registration: 144G/Ftl B;
Qot: Redemption: 2023-07-15; Registration: 144K/Nhq X; Deal Comments Jkm Noss Hmooknu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 4, 2021 |
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