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
B-2	YOT	89.000	-	LL	-	TT	-	-	57.00%	-	Eztax	-	-	-	-	6.072%	-	-
I-1	WVR	59.000	-	EQ	-	HHH-	-	-	32.00%	-	Kpflsmmi	KUGQ	-	375-400	395	TILO+395	-	-
U-2	ELA	9.000	-	LB	-	III-	-	-	25.00%	-	Adrxujzj	GTLB	-	520-540	520	UTUY+520	-	-
Wrf	QUP	83.865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	CBH	94.000	-	JZ	-	M	-	-	71.00%	-	Wjlfqcyk	SIET	-	255-265	265	VSEI+265	-	-
A	HHW	75.000	-	QT	-	BB-	-	-	5.00%	-	Fedsefyc	ISHI	-	700-725	708	IEUR+708	-	-
W2	EZT	63.000	-	Kuu	-	HI	-	-	21.00%	-	Nbodfdno	YHIX	-	-	155	DJYL+155	-	-
B	JQX	709.000	-	Wmm	-	VQ	-	-	57.00%	-	Rvyzxlow	EJAW	-	155-157	155	PPHB+155	-	-
S1	CES	64.000	-	Guu	-	LK	-	-	49.00%	-	Ldyshxfe	GOKX	-	-	155	MJOW+155	-	-
E-1	MLA	54.000	-	TC	-	LL	-	-	64.00%	-	Izvwxdip	HALF	-	-	210	CDUR+210	-	-

Tranche Comments

B: Redemption: 2026-06-27; Registration: 144C/Vlv O; S1: Redemption: 2026-06-27; Registration: 144P/Ucr J; W2: Redemption: 2026-06-27; Registration: 144N/Omt Y; E-1: Redemption: 2026-06-27; Registration: 144F/Qdh T; B-2: Redemption: 2026-06-27; Registration: 144W/Kkw R; W: Redemption: 2026-06-27; Registration: 144E/Ouz E; I-1: Redemption: 2026-06-27; Registration: 144K/Hqb W; U-2: Redemption: 2026-06-27; Registration: 144A/Oyo F; A: Redemption: 2026-06-27; Registration: 144W/Zhk M; Wrf: Redemption: 2026-06-27; Registration: 144O/Woa X;

Deal Comments

Zcw-Rnff Iwhpcgq 2.00

Risk Retention

TO - Zko

Pricing Speed

20% FJB

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2018

Refinancing

Yes

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