Man GLG US CLO (GLGU) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1EUH81.000-K2----71.00%-Vasrwaer3kY-2503gK+250--
NFMS89.380-Pb3----2.00%-Fkhxyvqb3pY-8003rB+739--
MigRUB52.100-UO------------Retained
W-2PSQ17.100-Za2----16.00%-Upjluyjp3eE-1953cL+195--
J-2HTQ7.400-V2----67.00%-Jgpny---3.651%--
MTXV92.481-Cdd3----28.12%-Mepqyemv3lR-4003pH+387--
V-1AFH551.000-Vrr----36.00%-Cczqpmth3tC-1303eK+130--
Tranche Comments
V-1: Redemption: 2023-07-15; Registration: 144D/Bzz O; W-2: Redemption: 2023-07-15; Registration: 144K/Vru C; X-1: Redemption: 2023-07-15; Registration: 144V/Vuq U; J-2: Redemption: 2023-07-15; Registration: 144Y/Zat L; M: Redemption: 2023-07-15; Registration: 144L/Ksc V; N: Redemption: 2023-07-15; Registration: 144I/Atb I; Mig: Redemption: 2023-07-15; Registration: 144Y/Fzq K;
Deal Comments
Djm Mttt Bohzjsp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2011
Refinancing
Yes

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