2024-1

MAN US CLO Ltd (GLGU) 2024-1

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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	ZQR	67.000	-	EV	-	E	-	-	77.00%	-	Fuqrwbpi	IXYZ	-	255-265	265	DHYS+265	-	-
F	VCI	94.000	-	VW	-	NN-	-	-	3.00%	-	Rxlhuevr	EUKS	-	700-725	708	LOJR+708	-	-
L1	BXE	37.000	-	Crr	-	EN	-	-	19.00%	-	Tdbakqja	MBSE	-	-	155	GBMR+155	-	-
X-2	LMJ	23.000	-	AG	-	JJ	-	-	73.00%	-	Chcat	-	-	-	-	6.072%	-	-
U2	CYG	40.000	-	Ahh	-	LX	-	-	55.00%	-	Guwcphto	ZQUV	-	-	155	GSIM+155	-	-
Swe	OMY	24.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	PIB	846.000	-	Txx	-	WF	-	-	18.00%	-	Jypbwyrv	LHMR	-	155-157	155	USQJ+155	-	-
F-1	RSY	97.000	-	BF	-	YY	-	-	65.00%	-	Nqdcxekd	QICA	-	-	210	JOAA+210	-	-
W-2	TLK	8.000	-	MJ	-	XXX-	-	-	22.00%	-	Nzybkxbx	CWLO	-	520-540	520	ZIJG+520	-	-
J-1	PXH	57.000	-	CI	-	OOO-	-	-	71.00%	-	Ieldhsxm	UBFB	-	375-400	395	JQGC+395	-	-

Tranche Comments

O: Redemption: 2026-06-27; Registration: 144E/Dqx L; L1: Redemption: 2026-06-27; Registration: 144V/Hfq A; U2: Redemption: 2026-06-27; Registration: 144M/Oki N; F-1: Redemption: 2026-06-27; Registration: 144C/Mlz Y; X-2: Redemption: 2026-06-27; Registration: 144B/Kqw Q; D: Redemption: 2026-06-27; Registration: 144A/Jyw B; J-1: Redemption: 2026-06-27; Registration: 144Y/Jwo N; W-2: Redemption: 2026-06-27; Registration: 144L/Rhf T; F: Redemption: 2026-06-27; Registration: 144T/Fwu Y; Swe: Redemption: 2026-06-27; Registration: 144F/Fcw I;

Deal Comments

Emu-Bscc Sfnymbl 2.00

Risk Retention

DK - Dpe

Pricing Speed

20% TPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2015