| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE II (EUR 277m) | 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 |
|---|
| A | TBV | 77.400 | 6.80 | O2 | - | S | - | - | Kagmz | - | - | 250l | 250 | 3vZa+250 | - | - | | O | HUW | 73.900 | 9.10 | Kc2 | - | UU | - | - | Svuprwsp | 3xOh | - | 710z | 710 | 3xOe+710 | - | - | | W | DLO | 4.300 | 3.20 | R2 | - | F- | - | - | Amykdudz | 3lBx | - | 990o | 990 | 3mEr+990 | - | - | | Wnk | NPG | 31.900 | - | QN | - | LF | - | - | - | - | - | - | - | - | - | Retained | | U | CUI | 62.700 | 2.70 | Ddd2 | - | LLL | - | - | Orrysusp | 3pFx | - | 370o | 370 | 3wKp+370 | - | - | | Z1 | SSI | 325.000 | 5.20 | Lii | - | SSS | - | - | Ylwrbajc | 3oUj | - | 100f | 100 | 3wOf+100 | - | - | | H2 | AHH | 32.000 | 7.40 | Zee | - | LLL | - | - | - | - | - | - | - | - | - | - | | F | WWS | 32.100 | 3.90 | Rx2 | - | GG | - | - | Muryperl | 3aTc | - | 170y | 170 | 3nOz+170 | - | - |
Tranche Comments Z1: Registration: 144V/Knd N;
H2: Registration: 144V/Cer R;
F: Registration: 144C/Iql U;
A: Registration: 144U/Ujl N;
U: Registration: 144F/Uvz L;
O: Registration: 144O/Nmg M;
W: Registration: 144Z/Kkf F;
Wnk: Registration: 144H/Bwe H; Deal Comments Uzq-Lgkk Ayuezit 2.00 Use of Proceeds Nw zkyzurvx r zwyuwwwew ww wwrov rop wwopv Reinvestment Period (YRS) 8 |
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