Man GLG Euro CLO DAC (GLGE) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GLGE I (EUR 276m)Man Group PLC (fka Silvermine Capital Management)EMEA
Mar 26, 2015
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KHWZ9.0001.10N2-F-8.00%-Nvqrkvyy3xUb-8158153mJo+660-38.39000
PZWB10.1005.60Wm2-HH39.30%-Blrsdxvt3dPb-6156153fPf+550-89.66000
P-1QHL88.9007.00Xz2-NN48.00%-Wjjklpmf3vTa-2202203oEq+220-505.00000
DMXD95.0005.50T2-I68.70%-Abvpspar3zVv-3153153pWq+310-64.25000
UdbTOR47.700-YB-HR---------Retained
R-2KOI96.0007.00Mg2-UU97.00%-Yhczi--2202202.50%2.500%710.00000
N-1IFZ610.0007.10Azz-GGG72.00%-Qfjppeao3fGj-1401403vKd+135-18.35000
K-2CQC2.0008.30Iii-EEE65.00%-Xgpvb--1401401.59%1.590%136.00000
XPMH60.5008.90Stt2-VVV51.90%-Amweswsl3wTn-4154153vCu+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
WAL Test Period (YRS)
2

Commentary 

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Deal Flow 

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