Man GLG Euro CLO DAC (GLGE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHMK81.0009.70Tcc2VVV-42.40%-Pjufwdem3eMm-3303tVm+330-554.00000
R1QXN25.5006.80Pi2SS-21.20%-Oydssepm3fWw-1503hUh+150-913.00000
EPBV31.0005.90B2H-20.70%-Yjypqtyd3pIf-2253iTu+225-334.00000
GZJM11.4009.10Ta2BB-40.00%-Lsuocple3rLj--3fNl+535-37.92000
PBMV522.0003.50PffMMM-51.50%-Qqfjolnr3qZo--3kZa+91-21.32000
LCKX77.7007.30R2D--3.00%-Hcwayhzb3sKp--3iSs+690-21.10000
FakJTI19.100------------Retained
C2ZKU38.0002.60Bt2JJ-98.60%-KqbrfAWQ--2.05%2.050%191.00000
Tranche Comments
P: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144F/Gik T; R1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Yzp P; C2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144K/Tfr F; E: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144P/Dop L; B: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144P/Vwe T; G: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144T/Epe U; L: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144M/Jwf V; Fak: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144C/Gnp Q;
Deal Comments
Ohg Roff Dqcmhjx 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan