| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANDL 1 (USD 494m) | 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 |
|---|
| R-1 | THL | 931.000 | 8.27 | - | LLL | DDD | - | - | 58.00% | - | Ibacevma | ACNK | - | - | 171 | AMLJ+171 | - | 972.00000 | | F-Q | QLD | 39.000 | 8.59 | - | JJ | - | - | - | 43.00% | - | Swqzxaiy | SKTI | - | - | 215 | VGCG+215 | - | 673.00000 | | W-2-V | WVN | 89.000 | 4.72 | - | LLL | - | - | - | 76.00% | - | Kckcocdw | IEYW | - | - | 185 | QYKE+185 | - | 498.00000 | | L | GJF | 2.000 | 6.62 | - | LL | - | - | - | 16.00% | - | Fyyemtet | DBJM | - | - | 215 | DTFW+215 | - | 898.00000 | | T | QYZ | 90.400 | 2.41 | - | F | - | - | - | 56.50% | - | Jhzdoadk | LPDH | - | - | 265 | LJIO+265 | - | 319.00000 | | Ozgzqu | GML | 331.570 | - | - | NR | EW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: Redemption: 2026-11-26; Registration: 144T/Zed I;
W-2-V: Redemption: 2026-11-26; Registration: 144T/Yus J;
L: Redemption: 2026-11-26; Registration: 144T/Unv D;
F-Q: Redemption: 2026-11-26; Registration: 144K/Xjo D;
T: Redemption: 2026-11-26; Registration: 144D/Lcn D;
Ozgzqu: Redemption: 2026-11-26; Registration: 144L/Ytg A; Deal Comments Ofj Trbb Fmurfga 2.00 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Mar 28, 2003 |
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