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
M-2	ZKI	59.000	-	Hbb	OOO	-	-	-	Xicrd	XBW	-	-	1.200%	-	-
F	IOQ	40.900	-	O2	O	-	-	-	Pvkbpuso	3sLj	-	160	3vWt+160	-	-
M-2	OPH	14.000	-	Fg2	ZZ	-	-	-	Gmyqu	USI	-	-	1.900%	-	-
G	PLT	61.000	-	Ey2	SS-	-	-	-	Eymfqcoo	3hWj	-	429	3mLo+429	-	-
B-1	FFR	79.000	-	Mw2	HH	-	-	-	Cclkjhor	3cJk	-	105	3oLv+105	-	-
Sdu	PAO	95.870	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	THW	18.000	-	Smm2	PPP	-	-	-	Xvwmybow	3gGl	-	248	3kJf+248	-	-
Z-1	YYY	299.000	-	Kff	ZZZ	-	-	-	Fjzkcjsj	3yFp	-	70	3zCd+70	-	-
N	DLK	2.700	-	Y2	F-	-	-	-	Azmszzrw	3pAs	-	584	3eQl+584	-	-

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Tranche Comments

Z-1: First Pay: 2018-11-15; M-2: First Pay: 2018-11-15; B-1: First Pay: 2018-11-15; M-2: First Pay: 2018-11-15; F: First Pay: 2018-11-15; K: First Pay: 2018-11-15; G: First Pay: 2018-11-15; N: First Pay: 2018-11-15; Sdu: First Pay: 2018-11-15;

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