Man GLG Euro CLO DAC (GLGE) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZNM59.0005.50F2-E54.30%-Tmsvwiew3aYx-1603gNi+160-709.00000
OEJK86.0005.10Lmm2-MMM66.60%-Nhhasbpt3nEn-2453mQq+245-925.00000
XHDO18.0008.30I2-Q-9.90%-Puzlkqkz3gIq-7353qYn+645-58.28000
NolQCZ26.000-ZU-LU--------Retained
GGBU4.0009.60Ppp-KKK--Tbjepuja3iVb-403fXd+40-471.00000
VCUC25.6006.00Hp2-LL75.70%-Irbmaabz3iNb-5353yNz+485-26.99000
E-2GMZ75.0006.50Qjj-HHH60.80%-ZbuglFVB--1.55%1.550%892.00000
X-2ZTB85.0004.00Dn2-MM64.70%-JrbweNSC--2.05%2.050%966.00000
A-1WQM10.0006.00Ny2-AA24.80%-Tdbbcoed3zEr-1153rRb+115-113.00000
B-1MIN422.0002.20Naa-CCC58.60%-Kbxwqmre3iPi-743rEn+74-101.00000
Tranche Comments
G: Redemption: 2020-04-15; Registration: 144I/Faa O; B-1: Redemption: 2020-04-15; Registration: 144C/Jko U; E-2: Redemption: 2020-04-15; Registration: 144G/Nqo O; A-1: Redemption: 2020-04-15; Registration: 144N/Zjm Q; X-2: Redemption: 2020-04-15; Registration: 144W/Ovh D; H: Redemption: 2020-04-15; Registration: 144L/Bpg W; O: Redemption: 2020-04-15; Registration: 144T/Wqp L; V: Redemption: 2020-04-15; Registration: 144L/Vtm N; X: Redemption: 2020-04-15; Registration: 144D/Zis X; Nol: Redemption: 2020-04-15; Registration: 144M/Cql N;
Deal Comments
Gmsexbxeexw. Wwx Abxx Ymnewwr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 16, 2005
WAL Test Period (YRS)
6.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan