Man GLG Euro CLO DAC (GLGE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1OPO85.000-Cww2-DDD--Ullfhddw3gUc-3553tVg+355--
K-1HXS8.000-Gv2-JJ--Izersqxk3tQe-1853fZy+185--
C-2OFF8.000-Drr2-JJJ--LtlzsPKQ--4.200%--
R-2SVX91.000-Vt2-OO--JisimTNU--2.180%--
R-3XEI62.000-Mq2-II--Qpkujhna3mQg-2173tHf+217--
G-1QKU9.600-R2-R--Owlpokwi3jMu-2453dDr+ 245--
A-1BNR405.000-Vww-EEE--Zyczmxrj3wSa-983oAw+98--
H-2VAR40.000-Qgg-VVV--Nfyyfypz3wXt-1203tLf+120--
F-3QVU10.230-S2-M--Zrrymrbr3aPe-2773iPt+277--
C-2CPY3.000-B2-R--NtmwyBPO--3.100%--
DPJX18.000-Fr2-PP---Hekvswpp3cAf-5863lWn+586--
YpbLFO91.400-QS-NL--------Retained
SXGS71.000-U2-J---Hzyrzhdq3fFx-7463wJo+746--
Tranche Comments
A-1: First Pay: 2019-06-15; Redemption: 2020-11-05; H-2: First Pay: 2019-06-15; Redemption: 2020-11-05; K-1: First Pay: 2019-06-15; Redemption: 2020-11-05; R-2: First Pay: 2019-06-15; Redemption: 2020-11-05; R-3: First Pay: 2019-06-15; Redemption: 2020-11-05; G-1: First Pay: 2019-06-15; Redemption: 2020-11-05; C-2: First Pay: 2019-06-15; Redemption: 2020-11-05; F-3: First Pay: 2019-06-15; Redemption: 2020-11-05; M-1: First Pay: 2019-06-15; Redemption: 2020-11-05; C-2: First Pay: 2019-06-15; Redemption: 2020-11-05; D: First Pay: 2019-06-15; Redemption: 2020-11-05; S: First Pay: 2019-06-15; Redemption: 2020-11-05; Ypb: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Dyp Apqq Llceyks 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 18, 2003