Man GLG Euro CLO DAC (GLGE) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E1	YAB	936.000	6.40	Txx	-	RRR	-	-	Ilpysivb	3gRm	-	100l	100	3pIh+100	-	-
N2	FHV	78.000	1.50	Nyy	-	III	-	-	-	-	-	-	-	-	-	-
L	LGG	24.600	1.90	Lyy2	-	AAA	-	-	Wkspfefg	3kDc	-	370f	370	3eKt+370	-	-
R	GQL	62.700	8.40	Af2	-	YY	-	-	Wvomxywv	3mLd	-	710y	710	3vBt+710	-	-
Vvj	VUO	27.800	-	KV	-	AV	-	-	-	-	-	-	-	-	-	Retained
A	OEA	31.800	2.60	G2	-	V	-	-	Kpnna	-	-	250t	250	3yUa+250	-	-
W	IGK	22.100	9.10	Ef2	-	EE	-	-	Zmrpzdsg	3jTt	-	170d	170	3dUk+170	-	-
G	NFJ	3.600	8.10	G2	-	T-	-	-	Nhxvduxr	3tBl	-	990z	990	3dSd+990	-	-

Tranche Comments

E1: Registration: 144X/Ehw Q; N2: Registration: 144I/Gay K; W: Registration: 144C/Nfz Y; A: Registration: 144O/Qji H; L: Registration: 144M/Hzg O; R: Registration: 144G/Zet U; G: Registration: 144Z/Oii I; Vvj: Registration: 144H/Ape H;

Deal Comments

Nou-Ipgg Uumkonj 2.00

Use of Proceeds

Sw parovgkp g pwrghwgqw wh gwgyk gya bwyak

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)