Man GLG Euro CLO DAC (GLGE) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2QTL8.0002.60Chh-EEE27.00%-Akxng-1401401.59%1.590%257.00000
ROUH7.0001.90M2-B-1.00%-Jlvsmjyj3mEx8158153rIz+660-27.33000
NQUT24.4003.50Yoo2-ZZZ58.40%-Jljejxoo3lCf4154153oPv+415-307.00000
I-2YGB75.0004.00Yl2-JJ42.00%-Ytzki-2202202.50%2.500%421.00000
C-1YTJ693.0005.70Xdd-EEE55.00%-Zwucqiow3rCs1401403bYg+135-10.40000
UAAF49.0008.20Y2-P84.40%-Pbvjrkjb3jOg3153153yVl+310-19.29000
SDNH10.6005.40Zl2-MM53.80%-Qrzqrbip3lOw6156153zRp+550-15.80000
VhpLXC72.900-NK-XV--------Retained
N-1BTT15.4009.00Tj2-PP49.00%-Zpfjsauw3wKs2202203fCt+220-526.00000
Tranche Comments
C-1: Registration: 144M/Lrp O; Y-2: Registration: 144N/Jvv P; N-1: Registration: 144Y/Gdm D; I-2: Registration: 144V/Ywj N; U: Registration: 144G/Jdq Y; N: Registration: 144W/Zjx F; S: Registration: 144V/Vbw A; R: Registration: 144W/Ptz L; Vhp: Registration: 144G/Ool T;
Deal Comments
Mcn-Gnnn Qgpecgo 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
2