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
Q-2	KHK	41.000	-	Sb2	GG	-	-	-	Ytsct	JUK	-	-	1.900%	-	-
D	JUQ	37.500	-	W2	R	-	-	-	Dyzjjerd	3pVg	-	160	3kEn+160	-	-
Fhu	DWW	92.750	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	GWE	31.000	-	Ka2	YY-	-	-	-	Snkkdxrn	3qDk	-	429	3oKx+429	-	-
E-1	EMP	672.000	-	Grr	CCC	-	-	-	Ehfbqeun	3jIz	-	70	3qLb+70	-	-
P	HBG	74.000	-	Ull2	CCC	-	-	-	Bheejuki	3gHv	-	248	3dMi+248	-	-
F	FSS	1.200	-	M2	P-	-	-	-	Berabfoo	3dWx	-	584	3iRs+584	-	-
P-2	SDN	13.000	-	Kdd	SSS	-	-	-	Rqkuh	FHC	-	-	1.200%	-	-
S-1	TVT	57.000	-	Zv2	FF	-	-	-	Qsujtbtu	3sSb	-	105	3aDn+105	-	-

Tranche Comments

E-1: First Pay: 2018-11-15; P-2: First Pay: 2018-11-15; S-1: First Pay: 2018-11-15; Q-2: First Pay: 2018-11-15; D: First Pay: 2018-11-15; P: First Pay: 2018-11-15; B: First Pay: 2018-11-15; F: First Pay: 2018-11-15; Fhu: First Pay: 2018-11-15;

Refinancing

Yes