| 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 |
|---|
| Czs | PNR | 56.900 | - | FF | - | LH | - | - | - | - | - | - | - | - | - | Retained | | X | AOJ | 41.000 | 8.30 | J2 | - | S | 88.10% | - | Gdorzwtp | 3lPr | - | 315 | 315 | 3pDw+310 | - | 89.27000 | | W | ZXK | 16.600 | 9.20 | Bc2 | - | JJ | 38.40% | - | Hffhfqcx | 3lOz | - | 615 | 615 | 3vZx+550 | - | 51.93000 | | S-2 | OUI | 5.000 | 8.20 | Uss | - | QQQ | 75.00% | - | Unosx | - | - | 140 | 140 | 1.59% | 1.590% | 193.00000 | | L | VDT | 8.000 | 5.50 | Q2 | - | C- | 7.00% | - | Kvbtwaut | 3qBk | - | 815 | 815 | 3xMh+660 | - | 30.88000 | | W-1 | MKI | 386.000 | 1.50 | Pii | - | VVV | 15.00% | - | Muljimip | 3qMe | - | 140 | 140 | 3aQm+135 | - | 54.28000 | | H-1 | SEP | 65.700 | 2.00 | Ag2 | - | YY | 10.00% | - | Cehbcfze | 3ePo | - | 220 | 220 | 3nNk+220 | - | 165.00000 | | G-2 | VLM | 41.000 | 2.00 | Ok2 | - | WW | 64.00% | - | Lnpxy | - | - | 220 | 220 | 2.50% | 2.500% | 661.00000 | | E | VDX | 80.100 | 5.80 | Qnn2 | - | BBB | 84.30% | - | Nbolxtrp | 3yRk | - | 415 | 415 | 3cFx+415 | - | 436.00000 |
Tranche Comments W-1: Registration: 144E/Hud P;
S-2: Registration: 144J/Hte U;
H-1: Registration: 144N/Bva F;
G-2: Registration: 144U/Zhq O;
X: Registration: 144N/Hmo C;
E: Registration: 144H/Qex Y;
W: Registration: 144M/Cfz U;
L: Registration: 144H/Amv F;
Czs: Registration: 144D/Yuw O; Deal Comments Wzb-Yayy Kqppzgm 2.00 Reinvestment Period (YRS) 4 |
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