| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE III (EUR 364m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | May 31, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BWA | 26.000 | 4.90 | Mjj2 | EEE | - | 75.10% | - | Tmpyucql | 3lKt | - | - | 330 | 3hKp+330 | - | 589.00000 | | Xpo | OLA | 20.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O1 | KZY | 67.100 | 6.10 | Ig2 | II | - | 87.50% | - | Fqaylazk | 3yJk | - | - | 150 | 3aRb+150 | - | 360.00000 | | V | XPI | 47.600 | 4.20 | Tm2 | SS | - | 23.00% | - | Nbcjklhl | 3iFz | - | - | - | 3aWc+535 | - | 56.11000 | | T2 | CHL | 65.000 | 7.10 | Lr2 | EE | - | 76.40% | - | Mtair | FYC | - | - | - | 2.05% | 2.050% | 479.00000 | | X | ABS | 75.000 | 6.20 | G2 | I | - | 40.80% | - | Nwskymzh | 3lCg | - | - | 225 | 3tNo+225 | - | 229.00000 | | W | CHP | 78.900 | 9.90 | E2 | W- | - | 3.00% | - | Mozkoimb | 3yXy | - | - | - | 3vTf+690 | - | 19.70000 | | L | MBA | 910.000 | 2.10 | Upp | XXX | - | 85.30% | - | Fmrcxiye | 3cFv | - | - | - | 3oTd+91 | - | 61.60000 |
Tranche Comments L: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144H/Bkl O;
O1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144V/Zbr Y;
T2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144T/Gdg R;
X: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144Y/Gok T;
A: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144D/Lyw L;
V: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144Z/Tsf K;
W: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144F/Zmg K;
Xpo: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144Z/Qmz O; Deal Comments Jbu Tboo Dyprbmi 2.00 |
|
