| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2023-1 (USD 350m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jul 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RPQ | 73.000 | 6.30 | - | - | II | - | - | 79.00% | - | Ceqhkktg | HGUQ | - | - | 300 | IAPH+300 | - | - | | Klkhmm | FVS | 94.731 | - | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | OFA | 41.000 | 1.71 | - | - | A | - | - | 51.00% | - | Amypkowb | UZMI | - | - | 400 | QOSM+400 | - | - | | O | FEF | 793.000 | 3.30 | Htt | - | - | - | - | 87.00% | - | Fmsmlpty | MTVG | - | - | 230 | AISL+230 | - | - | | V | NCA | 57.360 | 9.41 | - | - | GG- | - | - | 7.00% | - | Vxfylmzn | TIWE | - | - | 875 | MTEP+875 | - | - | | C | JAZ | 62.200 | 9.50 | - | - | FFF- | - | - | 87.40% | - | Gqlskdwg | UHTA | - | - | 585 | YUPG+585 | - | - |
Tranche Comments O: Registration: 144W/Oze N;
S: Registration: 144X/Wnj X;
F: Registration: 144A/Xqs Q;
C: Registration: 144G/Dft H;
V: Registration: 144T/Qdd P;
Klkhmm: Registration: 144Z/Awg X; Deal Comments Moh Sbll Ktxhorc 2.00 Reinvestment Period (YRS) 2.98 |
|
