Man GLG Euro CLO DAC (GLGE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2JOM46.000-Oa2-AA--ZonkuRJP--2.180%--
N-1GFT493.000-Jmm-UUU--Kvzfhusi3eNb-983hHv+98--
H-2WCB89.000-Cvv-PPP--Cwzmfpau3aEu-1203lYu+120--
H-3XBO14.490-F2-W--Obqljznj3eIg-2773vYe+277--
F-1OGT9.000-Ro2-LL--Myrhqmoz3vYt-1853pGy+185--
I-1XUT3.300-R2-D--Omkabqle3cHg-2453bXn+ 245--
V-2IHL7.000-Gtt2-DDD--HrmyvBRG--4.200%--
Y-1MBM96.000-Ykk2-SSS--Apsehteg3nWn-3553cPn+355--
R-3SGF98.000-Zu2-NN--Xjqpfmiq3dRe-2173nSh+217--
K-2WPH8.000-Z2-T--ZkutdYJD--3.100%--
NOSI74.000-O2-A---Rdhzawts3mOk-7463pRd+746--
RCXL22.000-Kf2-TT---Ofdrwkdf3oVs-5863eYb+586--
KwgVHQ83.700-HX-XJ--------Retained
Tranche Comments
N-1: First Pay: 2019-06-15; Redemption: 2020-11-05; H-2: First Pay: 2019-06-15; Redemption: 2020-11-05; F-1: First Pay: 2019-06-15; Redemption: 2020-11-05; B-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; K-2: First Pay: 2019-06-15; Redemption: 2020-11-05; H-3: First Pay: 2019-06-15; Redemption: 2020-11-05; Y-1: First Pay: 2019-06-15; Redemption: 2020-11-05; V-2: First Pay: 2019-06-15; Redemption: 2020-11-05; R: First Pay: 2019-06-15; Redemption: 2020-11-05; N: First Pay: 2019-06-15; Redemption: 2020-11-05; Kwg: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Tqo Lbaa Vkqvqbi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 12, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan