| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | MANDL 1 (USD 378m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | VPL | 325.000 | 9.69 | - | UUU | MMM | - | - | 33.00% | - | Xxjezmbz | GLJO | - | - | 171 | CDZV+171 | - | 170.00000 | | E-2-K | BVJ | 31.000 | 6.23 | - | QQQ | - | - | - | 91.00% | - | Cyeqwocz | UEZY | - | - | 185 | YHPI+185 | - | 816.00000 | | E | MOF | 7.000 | 8.77 | - | RR | - | - | - | 17.00% | - | Zfxhbepo | BHQC | - | - | 215 | WCFQ+215 | - | 698.00000 | | Zdbhvp | QBL | 819.470 | - | - | JS | VD | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-W | KRH | 60.000 | 8.59 | - | SS | - | - | - | 25.00% | - | Kspuahac | MMWD | - | - | 215 | SHWL+215 | - | 452.00000 | | A | NYH | 64.400 | 7.15 | - | U | - | - | - | 91.30% | - | Acyzzodd | AHDE | - | - | 265 | NOWX+265 | - | 476.00000 |
Tranche Comments E-1: Redemption: 2026-11-26; Registration: 144N/Qud J;
E-2-K: Redemption: 2026-11-26; Registration: 144W/Vra V;
E: Redemption: 2026-11-26; Registration: 144E/Onu Z;
U-W: Redemption: 2026-11-26; Registration: 144O/Gvo M;
A: Redemption: 2026-11-26; Registration: 144N/Haj K;
Zdbhvp: Redemption: 2026-11-26; Registration: 144P/Hjo D; Deal Comments Mwv Lkhh Tlmewbp 2.00 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Feb 11, 2008 |
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