2021-1

Man GLG US CLO (GLGU) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-2	BES	24.500	-	Jr2	-	-	-	-	64.00%	-	Zpqxsscg	3aQ	-	-	195	3mB+195	-	-
H	QOB	47.730	-	Mss3	-	-	-	-	84.47%	-	Obshpdpz	3mF	-	-	400	3iM+387	-	-
G	WRS	97.819	-	Mt3	-	-	-	-	6.00%	-	Hrvyxphq	3mZ	-	-	800	3kL+739	-	-
T-1	ZQV	854.000	-	Buu	-	-	-	-	97.00%	-	Tlzjhuwl	3qH	-	-	130	3wL+130	-	-
I-1	VMQ	91.000	-	T2	-	-	-	-	75.00%	-	Dbkvdler	3uY	-	-	250	3kK+250	-	-
P-2	QRE	4.600	-	Z2	-	-	-	-	31.00%	-	Tzhew	-	-	-	-	3.651%	-	-
Rqn	TRD	90.500	-	LH	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: Redemption: 2023-07-15; Registration: 144Z/Tpj H; E-2: Redemption: 2023-07-15; Registration: 144W/Jrj A; I-1: Redemption: 2023-07-15; Registration: 144H/Xkm B; P-2: Redemption: 2023-07-15; Registration: 144C/Zfl P; H: Redemption: 2023-07-15; Registration: 144A/Phh S; G: Redemption: 2023-07-15; Registration: 144K/Oaf H; Rqn: Redemption: 2023-07-15; Registration: 144C/Rfg B;

Deal Comments

Xuz Gnpp Cpjiuim 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2016