| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE II(R) (EUR 225m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Jul 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | IWO | 448.000 | 4.20 | Jaa | - | ZZZ | 91.00% | - | Qfqoxtax | 3yZx | - | - | 87 | 3yXw+87 | - | 209.00000 | | R | PGF | 15.400 | 8.40 | H2 | - | S | 16.30% | - | Pcleqkfp | 3tZu | - | - | 245 | 3bSc+245 | - | 465.00000 |
Tranche Comments T-1: Redemption: 2020-08-23; Registration: 144F/Vew S;
R: Redemption: 2020-08-23; Registration: 144Y/Bju S; Deal Comments Etfhqjqehqq. Sjq Zjss Xtlhjtu 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 20, 1991 |
|
