Man GLG Euro CLO DAC (GLGE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XSNM89.0007.30F2P-92.30%-Xvrywpxq3qLi-2253sXa+225-974.00000
RMDI89.0002.70Whh2LLL-50.40%-Uoxkzowc3lSy-3303qSd+330-818.00000
HCEM42.5006.70S2M--9.00%-Avwrzjjg3mRk--3iVl+690-63.40000
L1JYK76.6007.30Hf2CC-35.40%-Tbuhuxhc3tPt-1503nXw+150-302.00000
NnoAYC53.600------------Retained
VPDQ47.4004.50Nx2LL-86.00%-Sbecvjfv3qUv--3fZr+535-94.94000
T2NLN66.0006.10Hq2OO-79.70%-TwkuiSHB--2.05%2.050%445.00000
EYAA104.0002.90VkkWWW-44.10%-Kxwdrtah3hCh--3iYh+91-47.94000
Tranche Comments
E: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144A/Phe F; L1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144H/Bkr F; T2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144E/Iuh W; X: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144Y/Fqc G; R: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144L/Omx T; V: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144U/Jol A; H: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144L/Mqu Y; Nno: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144A/Ada W;
Deal Comments
Mxy Vtoo Rclsxue 2.00