| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2023-1 (USD 319m) | 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 |
|---|
| T | JSQ | 64.920 | 4.20 | - | - | QQQ- | - | - | 53.90% | - | Dcdqpjeh | YCJF | - | - | 585 | GICX+585 | - | - | | Uvaxws | JTN | 63.527 | - | - | - | YW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | UFF | 331.000 | 1.37 | Xhh | - | - | - | - | 58.00% | - | Lzeaqzvs | NLII | - | - | 230 | GPOQ+230 | - | - | | H | RMJ | 24.000 | 4.22 | - | - | M | - | - | 73.00% | - | Ucvskuic | SOIG | - | - | 400 | GANN+400 | - | - | | Y | VOW | 92.710 | 1.58 | - | - | RR- | - | - | 7.00% | - | Nwrmopit | HAFC | - | - | 875 | BTYB+875 | - | - | | Z | RJR | 25.000 | 1.50 | - | - | NN | - | - | 19.00% | - | Ajpvpldg | VAHS | - | - | 300 | PXLL+300 | - | - |
Tranche Comments Q: Registration: 144J/Kqc L;
Z: Registration: 144W/Ikd X;
H: Registration: 144H/Xih T;
T: Registration: 144O/Drh E;
Y: Registration: 144T/Gri Z;
Uvaxws: Registration: 144K/Xvg O; Deal Comments Zfv Osqq Ehkbfvx 2.00 Reinvestment Period (YRS) 9.41 |
|
