Man GLG Euro CLO DAC (GLGE) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2BBQ65.0003.00Sf2-RR51.00%-Qmvbr-2202202.50%2.500%683.00000
HDTR41.9004.10Hbb2-NNN20.90%-Mxrvwmcp3yWo4154153xRi+415-562.00000
E-1XHU332.0002.60Aaa-EEE33.00%-Ujlosxws3jIj1401403wYb+135-51.84000
L-2VMU5.0009.20Ktt-BBB87.00%-Dwbuj-1401401.59%1.590%571.00000
DKYB82.2004.60Ej2-RR86.60%-Kuzxsexk3mCx6156153xNq+550-35.31000
EFPH87.0004.50D2-B40.90%-Vxjokqnt3rUf3153153oKd+310-78.44000
VdfIFJ71.900-EA-KJ--------Retained
ZICY3.0008.50A2-Z-3.00%-Tfzssmdn3lPw8158153oAb+660-45.87000
O-1SHT80.5002.00Ue2-YY78.00%-Mqyfhpda3eCy2202203yEl+220-973.00000
Tranche Comments
E-1: Registration: 144J/Tzz S; L-2: Registration: 144Q/Uoc P; O-1: Registration: 144G/Btm Y; B-2: Registration: 144X/Dhx X; E: Registration: 144W/Afm L; H: Registration: 144H/Qek I; D: Registration: 144F/Mab M; Z: Registration: 144J/Koh R; Vdf: Registration: 144G/Vpx L;
Deal Comments
Lmt-Xxww Kjggmks 2.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan