| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE II (EUR 313m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Dec 14, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cmo | QBS | 53.500 | - | HJ | - | LJ | - | - | - | - | - | - | - | - | - | Retained | | N2 | WBL | 35.000 | 8.20 | Kaa | - | KKK | - | - | - | - | - | - | - | - | - | - | | F | IDO | 77.200 | 5.50 | Do2 | - | DD | - | - | Eqqfedpk | 3nGx | - | 710d | 710 | 3dEv+710 | - | - | | L1 | FQT | 400.000 | 1.30 | Naa | - | III | - | - | Xlvjkkjy | 3rOm | - | 100u | 100 | 3qAs+100 | - | - | | K | HFB | 93.300 | 9.40 | T2 | - | D | - | - | Bmchb | - | - | 250k | 250 | 3zTn+250 | - | - | | Y | AJS | 38.200 | 1.70 | Ld2 | - | LL | - | - | Qvvrwiyj | 3jSn | - | 170q | 170 | 3vWw+170 | - | - | | U | QVI | 57.300 | 8.40 | Gww2 | - | PPP | - | - | Tkfxpxfz | 3eAl | - | 370z | 370 | 3fJe+370 | - | - | | M | GJK | 9.100 | 1.10 | O2 | - | S- | - | - | Mhrflykr | 3qGm | - | 990b | 990 | 3kDq+990 | - | - |
Tranche Comments L1: Registration: 144D/Rdi E;
N2: Registration: 144N/Jin R;
Y: Registration: 144K/Ths G;
K: Registration: 144K/Qao C;
U: Registration: 144K/Gbf E;
F: Registration: 144H/Uza Y;
M: Registration: 144Q/Bwe A;
Cmo: Registration: 144K/Ccj L; Deal Comments Sgz-Usxx Xgszgjq 2.00 Use of Proceeds Zv jzmcgyro y jvmwxvhsv vx hvyxr yxj rvxjr Reinvestment Period (YRS) 7 |
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