| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGE V (EUR 412m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Sep 26, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | LLZ | 3.000 | - | Tvv2 | - | BBB | - | - | Efzir | GOU | - | - | - | 4.200% | - | - | | E-1 | VDH | 3.000 | - | Lw2 | - | HH | - | - | Xsktdwtq | 3hNn | - | - | 185 | 3jOk+185 | - | - | | Y-2 | XNS | 6.000 | - | S2 | - | K | - | - | Luczk | VPG | - | - | - | 3.100% | - | - | | Y-3 | JXA | 57.880 | - | N2 | - | G | - | - | Mvqwctni | 3pEm | - | - | 277 | 3wQz+277 | - | - | | R-3 | ACZ | 11.000 | - | Zy2 | - | KK | - | - | Ikvvrctt | 3mXb | - | - | 217 | 3kWl+217 | - | - | | D-1 | TXO | 56.000 | - | Ixx2 | - | WWW | - | - | Bwmuctcg | 3bSc | - | - | 355 | 3eCm+355 | - | - | | Y-1 | CCQ | 596.000 | - | Ixx | - | AAA | - | - | Zphmbfrt | 3hDd | - | - | 98 | 3nDe+98 | - | - | | F-1 | QSZ | 6.230 | - | I2 | - | E | - | - | Gywotfzi | 3mZy | - | - | 245 | 3aPo+ 245 | - | - | | M-2 | JXU | 19.000 | - | Wgg | - | YYY | - | - | Ezvufrrl | 3pQc | - | - | 120 | 3xDb+120 | - | - | | I-2 | IFN | 53.000 | - | Np2 | - | YY | - | - | Nxcpx | OQD | - | - | - | 2.180% | - | - | | Zzd | LMV | 17.800 | - | UO | - | NG | - | - | - | - | - | - | - | - | - | Retained | | E | FMX | 43.000 | - | P2 | - | P- | - | - | Kpkmvalg | 3iLr | - | - | 746 | 3xCh+746 | - | - | | P | GFJ | 73.000 | - | Pr2 | - | JJ- | - | - | Gkjuhiai | 3xEc | - | - | 586 | 3xPl+586 | - | - |
Tranche Comments Y-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
M-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
E-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
I-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
R-3: First Pay: 2019-06-15; Redemption: 2020-11-05;
F-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
Y-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
Y-3: First Pay: 2019-06-15; Redemption: 2020-11-05;
D-1: First Pay: 2019-06-15; Redemption: 2020-11-05;
X-2: First Pay: 2019-06-15; Redemption: 2020-11-05;
P: First Pay: 2019-06-15; Redemption: 2020-11-05;
E: First Pay: 2019-06-15; Redemption: 2020-11-05;
Zzd: First Pay: 2019-06-15; Redemption: 2020-11-05; Deal Comments Nzt Koqq Wmwvzyd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 29, 2000 |
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