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
P1	PAA	23.000	-	Zxx	-	ST	-	-	39.00%	-	Jmvrvmva	BJLP	-	-	155	ZUBC+155	-	-
M-1	HBB	94.000	-	DZ	-	OO	-	-	83.00%	-	Gzhxsbia	NELS	-	-	210	YVXY+210	-	-
R-1	XYE	73.000	-	WN	-	WWW-	-	-	92.00%	-	Jjzkqwsy	LYGG	-	375-400	395	MUPR+395	-	-
M	OQU	593.000	-	Rnn	-	HF	-	-	86.00%	-	Sxxccxpf	XLNC	-	155-157	155	LHKD+155	-	-
Y-2	MTW	42.000	-	EW	-	XX	-	-	45.00%	-	Ipzox	-	-	-	-	6.072%	-	-
Icw	AUN	92.176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	TIU	90.000	-	UW	-	P	-	-	11.00%	-	Ekpmbcdy	KAYF	-	255-265	265	ZJLY+265	-	-
N-2	QEK	9.000	-	QH	-	III-	-	-	19.00%	-	Yzrslsbh	KMBR	-	520-540	520	VIPQ+520	-	-
A	OPF	64.000	-	KS	-	II-	-	-	5.00%	-	Erepsims	CGLN	-	700-725	708	IDMI+708	-	-
Q2	QXT	51.000	-	Ljj	-	XV	-	-	69.00%	-	Pyqqbzbt	CMPL	-	-	155	VLTE+155	-	-

Tranche Comments

M: Redemption: 2026-06-27; Registration: 144I/Oqh Q; P1: Redemption: 2026-06-27; Registration: 144Y/Mat W; Q2: Redemption: 2026-06-27; Registration: 144K/Dxl V; M-1: Redemption: 2026-06-27; Registration: 144Z/Lcv H; Y-2: Redemption: 2026-06-27; Registration: 144C/Utu D; K: Redemption: 2026-06-27; Registration: 144J/Iqe I; R-1: Redemption: 2026-06-27; Registration: 144F/Wxc O; N-2: Redemption: 2026-06-27; Registration: 144U/Gfb Y; A: Redemption: 2026-06-27; Registration: 144F/Cuk J; Icw: Redemption: 2026-06-27; Registration: 144G/Pmy K;

Deal Comments

Kqs-Ywff Xsziqxt 2.00

Risk Retention

JM - Lys

Pricing Speed

20% KKV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2013