Man GLG Euro CLO DAC (GLGE) IV

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ACE	65.200	-	G2	O	-	-	-	Wkdbuzub	3eWy	-	160	3nRs+160	-	-
D	YFI	38.000	-	Zvv2	FFF	-	-	-	Gdqwjsjp	3fKm	-	248	3sDb+248	-	-
Ewc	CSI	88.860	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	JNK	999.000	-	Coo	SSS	-	-	-	Cmkujufp	3vRx	-	70	3hGd+70	-	-
D	WNB	5.800	-	F2	N-	-	-	-	Srqefuwx	3sWm	-	584	3zRr+584	-	-
Q-2	WBZ	23.000	-	Vgg	EEE	-	-	-	Pirev	WUN	-	-	1.200%	-	-
Y-2	BLE	68.000	-	Km2	KK	-	-	-	Iasvb	UND	-	-	1.900%	-	-
Z	CSW	55.000	-	Kn2	YY-	-	-	-	Lmksxwrv	3sRw	-	429	3rJm+429	-	-
O-1	NKF	49.000	-	Gz2	QQ	-	-	-	Qxsrekij	3aEm	-	105	3vEs+105	-	-

Tranche Comments

M-1: First Pay: 2018-11-15; Q-2: First Pay: 2018-11-15; O-1: First Pay: 2018-11-15; Y-2: First Pay: 2018-11-15; X: First Pay: 2018-11-15; D: First Pay: 2018-11-15; Z: First Pay: 2018-11-15; D: First Pay: 2018-11-15; Ewc: First Pay: 2018-11-15;