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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1WFW691.0009.70Jyy-QQQ32.00%-Bywmeesp3jFc-873wGx+87-312.00000
PJKE36.7001.50O2-S34.60%-Whbsxmlo3tEp-2453mPm+245-678.00000
Tranche Comments
B-1: Redemption: 2020-08-23; Registration: 144X/Lfi W; P: Redemption: 2020-08-23; Registration: 144Q/Gbq I;
Deal Comments
Wotfnhnsfnj. Hyn Hhoo Wopfyyw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 29, 2012