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
R	VZR	4.900	-	H2	H-	-	-	-	Kzyetkvn	3fSs	-	-	584	3gIn+584	-	-
O	SUQ	21.200	-	B2	V	-	-	-	Bzjaurak	3dPn	-	-	160	3eHn+160	-	-
Y-2	LNP	37.000	-	Ctt	LLL	-	-	-	Atygl	WOK	-	-	-	1.200%	-	-
A-2	VXI	30.000	-	Iu2	YY	-	-	-	Rjxvi	JTL	-	-	-	1.900%	-	-
Q-1	PXE	769.000	-	Imm	AAA	-	-	-	Zwmlrvxp	3dMp	-	-	70	3cQq+70	-	-
T-1	HEN	41.000	-	He2	BB	-	-	-	Zpckycmv	3cTc	-	-	105	3pYv+105	-	-
Hnb	TZJ	87.190	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	EYQ	55.000	-	Vrr2	GGG	-	-	-	Phmvcpxp	3rZv	-	-	248	3wDl+248	-	-
W	AUH	55.000	-	Ca2	TT-	-	-	-	Hhdqkwlx	3mVo	-	-	429	3qHc+429	-	-

Tranche Comments

Q-1: First Pay: 2018-11-15; Y-2: First Pay: 2018-11-15; T-1: First Pay: 2018-11-15; A-2: First Pay: 2018-11-15; O: First Pay: 2018-11-15; U: First Pay: 2018-11-15; W: First Pay: 2018-11-15; R: First Pay: 2018-11-15; Hnb: First Pay: 2018-11-15;