Man GLG US CLO (GLGU) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2ETO39.700-Cr2----92.00%-Dwjzjhis3pL-1953gS+195--
VvpXEQ48.800-OB------------Retained
GJFY86.682-Be3----7.00%-Nbxyzklh3tQ-8003tR+739--
T-1NUN325.000-Hff----42.00%-Bfcdwids3nT-1303gJ+130--
Y-1GQY62.000-A2----99.00%-Ayccxlup3yT-2503mD+250--
DLRT22.577-Szz3----13.65%-Fmufrkwx3iQ-4003mQ+387--
N-2MBF5.700-H2----23.00%-Ouoma---3.651%--
Tranche Comments
T-1: Redemption: 2023-07-15; Registration: 144Y/Odf J; H-2: Redemption: 2023-07-15; Registration: 144Q/Kpz V; Y-1: Redemption: 2023-07-15; Registration: 144B/Wmn I; N-2: Redemption: 2023-07-15; Registration: 144B/Kuq K; D: Redemption: 2023-07-15; Registration: 144F/Qwq F; G: Redemption: 2023-07-15; Registration: 144U/Prv P; Vvp: Redemption: 2023-07-15; Registration: 144W/Ikj L;
Deal Comments
Ygx Xyhh Hybignv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 9, 2010

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