| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | GLGE I (EUR 276m) | 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 |
|---|
| K | HWZ | 9.000 | 1.10 | N2 | - | F- | 8.00% | - | Nvqrkvyy | 3xUb | - | 815 | 815 | 3mJo+660 | - | 38.39000 | | P | ZWB | 10.100 | 5.60 | Wm2 | - | HH | 39.30% | - | Blrsdxvt | 3dPb | - | 615 | 615 | 3fPf+550 | - | 89.66000 | | P-1 | QHL | 88.900 | 7.00 | Xz2 | - | NN | 48.00% | - | Wjjklpmf | 3vTa | - | 220 | 220 | 3oEq+220 | - | 505.00000 | | D | MXD | 95.000 | 5.50 | T2 | - | I | 68.70% | - | Abvpspar | 3zVv | - | 315 | 315 | 3pWq+310 | - | 64.25000 | | Udb | TOR | 47.700 | - | YB | - | HR | - | - | - | - | - | - | - | - | - | Retained | | R-2 | KOI | 96.000 | 7.00 | Mg2 | - | UU | 97.00% | - | Yhczi | - | - | 220 | 220 | 2.50% | 2.500% | 710.00000 | | N-1 | IFZ | 610.000 | 7.10 | Azz | - | GGG | 72.00% | - | Qfjppeao | 3fGj | - | 140 | 140 | 3vKd+135 | - | 18.35000 | | K-2 | CQC | 2.000 | 8.30 | Iii | - | EEE | 65.00% | - | Xgpvb | - | - | 140 | 140 | 1.59% | 1.590% | 136.00000 | | X | PMH | 60.500 | 8.90 | Stt2 | - | VVV | 51.90% | - | Amweswsl | 3wTn | - | 415 | 415 | 3vCu+415 | - | 460.00000 |
Tranche Comments N-1: Registration: 144L/Zdh J;
K-2: Registration: 144I/Gbl W;
P-1: Registration: 144J/Hev L;
R-2: Registration: 144P/Ico T;
D: Registration: 144P/Vfu K;
X: Registration: 144Z/Uts S;
P: Registration: 144P/Kwx A;
K: Registration: 144H/Lcy Z;
Udb: Registration: 144H/Dig H; Deal Comments Hxf-Wmll Umhfxgj 2.00 Reinvestment Period (YRS) 8 |
|
