| 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 |
|---|
| A | YOA | 85.100 | 5.90 | T2 | R- | - | 2.00% | - | Aulbrcsc | 3gLz | - | - | - | 3aKu+690 | - | 76.50000 | | D | DYW | 73.100 | 1.40 | Va2 | LL | - | 78.00% | - | Shwjwsxg | 3dOq | - | - | - | 3tWb+535 | - | 33.99000 | | T | ZMP | 251.000 | 3.40 | Gxx | AAA | - | 75.80% | - | Jswbycle | 3zVn | - | - | - | 3mYi+91 | - | 30.89000 | | O1 | CPZ | 26.100 | 9.30 | Yg2 | PP | - | 86.70% | - | Srwqcbes | 3wIo | - | - | 150 | 3aYr+150 | - | 709.00000 | | O | NSX | 56.000 | 3.40 | E2 | H | - | 91.50% | - | Fbshlzyj | 3yLb | - | - | 225 | 3fRk+225 | - | 132.00000 | | L | FCH | 17.000 | 1.40 | Vyy2 | XXX | - | 51.10% | - | Oyyvwzjr | 3tKw | - | - | 330 | 3wDl+330 | - | 502.00000 | | Gtj | GGS | 80.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X2 | OZR | 99.000 | 4.90 | Je2 | TT | - | 88.50% | - | Brnqn | GWC | - | - | - | 2.05% | 2.050% | 251.00000 |
Tranche Comments T: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144A/Iir D;
O1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144G/Ezt E;
X2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144U/Alk W;
O: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144P/Deb M;
L: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144B/Vai U;
D: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144O/Xhn M;
A: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144M/Nfp O;
Gtj: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144W/Iff Y; Deal Comments Xwm Hoqq Cbczwzh 2.00 |
|
