Man GLG Euro CLO DAC (GLGE) V

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-3	QXL	99.340	-	X2	-	Q	-	-	Qxyyjbiy	3cGs	-	-	277	3tNt+277	-	-
I-1	NIH	41.000	-	Hll2	-	YYY	-	-	Hkowejct	3pCs	-	-	355	3lFb+355	-	-
E-2	XMW	23.000	-	Dz2	-	TT	-	-	Caskh	HPJ	-	-	-	2.180%	-	-
P-2	HBB	1.000	-	Ucc2	-	UUU	-	-	Eaivk	JIX	-	-	-	4.200%	-	-
V-1	XOV	946.000	-	Ycc	-	BBB	-	-	Bceqawzg	3gRv	-	-	98	3dTy+98	-	-
G-2	GSP	4.000	-	G2	-	M	-	-	Hyplt	TYU	-	-	-	3.100%	-	-
M-2	AGA	93.000	-	Pll	-	YYY	-	-	Yqxlterl	3qPg	-	-	120	3pIc+120	-	-
E-3	IXL	71.000	-	Gb2	-	YY	-	-	Bsrkcvob	3tSb	-	-	217	3pOo+217	-	-
H-1	ZOV	5.000	-	Gi2	-	EE	-	-	Srbjtacp	3pYg	-	-	185	3fZz+185	-	-
C-1	FBA	9.430	-	C2	-	T	-	-	Osfovcwr	3zBy	-	-	245	3tIq+ 245	-	-
R	DSE	95.000	-	Cu2	-	YY-	-	-	Bwefxysv	3hCg	-	-	586	3rXo+586	-	-
Rmk	PIJ	96.300	-	VP	-	MH	-	-	-	-	-	-	-	-	-	Retained
J	ZWY	71.000	-	S2	-	I-	-	-	Sxecrdmg	3zZp	-	-	746	3cCo+746	-	-

Tranche Comments

V-1: First Pay: 2019-06-15; Redemption: 2020-11-05; M-2: First Pay: 2019-06-15; Redemption: 2020-11-05; H-1: First Pay: 2019-06-15; Redemption: 2020-11-05; E-2: First Pay: 2019-06-15; Redemption: 2020-11-05; E-3: First Pay: 2019-06-15; Redemption: 2020-11-05; C-1: First Pay: 2019-06-15; Redemption: 2020-11-05; G-2: First Pay: 2019-06-15; Redemption: 2020-11-05; R-3: First Pay: 2019-06-15; Redemption: 2020-11-05; I-1: First Pay: 2019-06-15; Redemption: 2020-11-05; P-2: First Pay: 2019-06-15; Redemption: 2020-11-05; R: First Pay: 2019-06-15; Redemption: 2020-11-05; J: First Pay: 2019-06-15; Redemption: 2020-11-05; Rmk: First Pay: 2019-06-15; Redemption: 2020-11-05;

Deal Comments

Gwn Qkzz Qvlbwtf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2016

Reset

Yes