| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE I (EUR 309m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Mar 26, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | ZCO | 1.000 | 1.50 | Uaa | - | CCC | 58.00% | - | Apytz | - | - | 140 | 140 | 1.59% | 1.590% | 374.00000 | | K-1 | KLJ | 80.900 | 3.00 | Qh2 | - | FF | 51.00% | - | Sporzudk | 3oJa | - | 220 | 220 | 3nUc+220 | - | 688.00000 | | M | NNM | 33.000 | 8.20 | D2 | - | A | 18.60% | - | Khbvmsnf | 3mYk | - | 315 | 315 | 3tGj+310 | - | 65.70000 | | D-1 | ZDJ | 387.000 | 5.60 | Wyy | - | SSS | 96.00% | - | Aqvqckcb | 3kYv | - | 140 | 140 | 3cOk+135 | - | 14.29000 | | A | LEL | 25.800 | 8.50 | Oy2 | - | PP | 99.70% | - | Jzxlsprw | 3wKc | - | 615 | 615 | 3gZc+550 | - | 24.86000 | | Rcy | BPD | 30.800 | - | UU | - | YG | - | - | - | - | - | - | - | - | - | Retained | | P | EWU | 1.000 | 2.80 | I2 | - | R- | 2.00% | - | Zxleywuo | 3wTd | - | 815 | 815 | 3dSl+660 | - | 58.38000 | | E-2 | FSH | 43.000 | 4.00 | Td2 | - | BB | 68.00% | - | Xpnpq | - | - | 220 | 220 | 2.50% | 2.500% | 548.00000 | | O | JEW | 13.300 | 3.20 | All2 | - | XXX | 51.60% | - | Msyddoil | 3vLq | - | 415 | 415 | 3aMu+415 | - | 846.00000 |
Tranche Comments D-1: Registration: 144F/Gvw L;
E-2: Registration: 144F/Gpc U;
K-1: Registration: 144D/Dvs Z;
E-2: Registration: 144U/Gwn U;
M: Registration: 144K/Dha G;
O: Registration: 144C/Jto J;
A: Registration: 144P/Bbh F;
P: Registration: 144M/Zri N;
Rcy: Registration: 144G/Utr M; Deal Comments Mxp-Cbgg Wmnyxhd 2.00 Reinvestment Period (YRS) 6 |
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