| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE III (EUR 326m) | 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 |
|---|
| X | FQP | 19.300 | 5.50 | Nm2 | PP | - | 51.00% | - | Zwjdmepq | 3vQf | - | - | - | 3mRc+535 | - | 39.56000 | | G | OQN | 13.000 | 6.80 | T2 | T | - | 96.30% | - | Zdcpyads | 3eYx | - | - | 225 | 3xHi+225 | - | 873.00000 | | D | YJA | 45.400 | 1.30 | F2 | B- | - | 7.00% | - | Dsofcsqg | 3tYe | - | - | - | 3bEv+690 | - | 93.80000 | | O | PUI | 165.000 | 3.80 | Rnn | III | - | 25.40% | - | Pqyjukjv | 3dPh | - | - | - | 3rBa+91 | - | 65.13000 | | Y1 | QYV | 98.900 | 8.10 | Td2 | AA | - | 94.40% | - | Fdvbcamn | 3vZk | - | - | 150 | 3wVd+150 | - | 906.00000 | | M | SMQ | 94.000 | 6.40 | Xff2 | YYY | - | 69.30% | - | Rcyecmbl | 3tBw | - | - | 330 | 3nPa+330 | - | 983.00000 | | Ezw | AHQ | 51.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T2 | XMN | 44.000 | 6.70 | Yr2 | FF | - | 37.20% | - | Fpnuj | UVO | - | - | - | 2.05% | 2.050% | 282.00000 |
Tranche Comments O: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144H/Qdk Y;
Y1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144W/Cjp Q;
T2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144Y/Oqp Q;
G: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144L/Ppw X;
M: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144X/Ntv C;
X: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144W/Fjx Z;
D: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144L/Vsy U;
Ezw: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144E/Oed E; Deal Comments Hts Vjaa Ozwqtsy 2.00 |
|
