Man GLG Euro CLO DAC (GLGE) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	APW	21.000	-	Vxx2	ZZZ	-	-	-	Efyqbssb	3cFw	-	-	248	3eAn+248	-	-
F	HQE	3.700	-	W2	O-	-	-	-	Msvolkuh	3eIs	-	-	584	3nNu+584	-	-
Sqj	TZY	21.890	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	PYD	18.000	-	Wt2	HH	-	-	-	Hggwl	OIW	-	-	-	1.900%	-	-
T	SZB	59.800	-	Z2	T	-	-	-	Jmevxtqf	3yUr	-	-	160	3tVg+160	-	-
D-2	QCX	57.000	-	Ubb	UUU	-	-	-	Dtqqi	QRP	-	-	-	1.200%	-	-
A-1	EVD	679.000	-	Enn	KKK	-	-	-	Jcoqxxpd	3hTi	-	-	70	3rUq+70	-	-
A	WJW	36.000	-	Lf2	OO-	-	-	-	Xsqxfplh	3aOn	-	-	429	3lZk+429	-	-
A-1	PZR	32.000	-	Lj2	FF	-	-	-	Bjhmtazm	3cEt	-	-	105	3kEo+105	-	-

Tranche Comments

A-1: First Pay: 2018-11-15; D-2: First Pay: 2018-11-15; A-1: First Pay: 2018-11-15; K-2: First Pay: 2018-11-15; T: First Pay: 2018-11-15; D: First Pay: 2018-11-15; A: First Pay: 2018-11-15; F: First Pay: 2018-11-15; Sqj: First Pay: 2018-11-15;