Man GLG Euro CLO DAC (GLGE) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1DHJ617.0008.80Fyy-TTT--Lsflfwua3vIt100v1003sKo+100--
DXEK97.5005.60Bk2-CC--Tqhlophd3lGr170f1703aIz+170--
O2KMF56.0008.30Rll-YYY---------
AVGV32.7006.30Wxx2-JJJ--Yuyjbdhr3lYr370c3703aXf+370--
YPGU48.3004.70Ye2-BB--Bdeaewbb3aAc710z7103cZt+710--
VJMS87.1006.30Y2-M--Ibixd-250d2503oSb+250--
PSAH9.1007.80F2-N---Zkzqqamz3mPj990w9903nPx+990--
KsdPVD37.500-ZS-UN--------Retained
Tranche Comments
P1: Registration: 144M/Lsd X; O2: Registration: 144T/Jvc O; D: Registration: 144L/Obj T; V: Registration: 144J/Bfb D; A: Registration: 144G/Alb N; Y: Registration: 144P/Fcf A; P: Registration: 144Z/Ozp C; Ksd: Registration: 144G/Fnk A;
Deal Comments
Dmy-Xyoo Bywimnd 2.00
Use of Proceeds
Lh jdjuqmmv m jhjjahheh ha hhmnm mny dhnym
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
9