| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2021-1 (USD 319m) | 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 |
|---|
| Owc | UIT | 24.500 | - | HL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | KFC | 35.000 | - | V2 | - | - | - | - | 88.00% | - | Nwvothak | 3qI | - | - | 250 | 3rH+250 | - | - | | M-1 | CCA | 986.000 | - | Cdd | - | - | - | - | 13.00% | - | Jwpfvitu | 3aN | - | - | 130 | 3mH+130 | - | - | | C-2 | MGK | 77.700 | - | Gd2 | - | - | - | - | 20.00% | - | Tyekkqog | 3lR | - | - | 195 | 3rI+195 | - | - | | I | KSY | 55.332 | - | Tss3 | - | - | - | - | 52.78% | - | Hbuvqldr | 3lA | - | - | 400 | 3dK+387 | - | - | | S | VUQ | 55.276 | - | La3 | - | - | - | - | 7.00% | - | Ysdjyfnv | 3hJ | - | - | 800 | 3zF+739 | - | - | | W-2 | XUH | 1.300 | - | O2 | - | - | - | - | 85.00% | - | Srpxe | - | - | - | - | 3.651% | - | - |
Tranche Comments M-1: Redemption: 2023-07-15; Registration: 144O/Dat D;
C-2: Redemption: 2023-07-15; Registration: 144Y/Hvc K;
A-1: Redemption: 2023-07-15; Registration: 144H/Idl X;
W-2: Redemption: 2023-07-15; Registration: 144P/Ubt H;
I: Redemption: 2023-07-15; Registration: 144J/Krb R;
S: Redemption: 2023-07-15; Registration: 144O/Lqm L;
Owc: Redemption: 2023-07-15; Registration: 144F/Dbq A; Deal Comments Ovg Ntaa Qvfkvcj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 13, 2006 |
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