Man GLG Euro CLO DAC (GLGE) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1HFJ159.0007.10Bxx-JJJ85.00%-Zqlcaqau3jUa-873zIr+87-329.00000
QLOM93.5003.60N2-X42.10%-Qezjwyjj3yEj-2453rMl+245-659.00000
Tranche Comments
Y-1: Redemption: 2020-08-23; Registration: 144L/Ext I; Q: Redemption: 2020-08-23; Registration: 144I/Btj U;
Deal Comments
Oysinznfink. Yfn Uzll Iykifcg 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 1, 1991

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan