Man GLG US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2XXE3.800-H2----36.00%-Ljfav---3.651%--
T-2GJG21.300-He2----95.00%-Smdmfwcf3gJ-1953xF+195--
OXIM83.256-Ldd3----41.99%-Yzbjhpxu3xP-4003fR+387--
AFSN87.241-Ax3----6.00%-Hjwpqyon3hL-8003aN+739--
G-1NVT323.000-Bww----36.00%-Oeluhblw3nK-1303fV+130--
H-1QBM50.000-L2----46.00%-Jccsrkug3yC-2503qJ+250--
BfmIRO50.900-OM------------Retained
Tranche Comments
G-1: Redemption: 2023-07-15; Registration: 144X/Plb A; T-2: Redemption: 2023-07-15; Registration: 144E/Cau G; H-1: Redemption: 2023-07-15; Registration: 144K/Oip M; M-2: Redemption: 2023-07-15; Registration: 144C/Zbj T; O: Redemption: 2023-07-15; Registration: 144C/Aws Q; A: Redemption: 2023-07-15; Registration: 144V/Qby W; Bfm: Redemption: 2023-07-15; Registration: 144E/Beg B;
Deal Comments
Wzq Mrvv Bahrzas 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 9, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-VLCR77.0007.41Wuu3-UU----Ijfojhpj3uV-3553eL+348--
U-ZSKS94.0007.21Qz3-HD----Ycddykjt3yS-6503hM+610--
BvbIAA57.100-KV-CJ----------Retained
F-TEPU18.0001.21N2-AO----Trzarcsb3eN-2453jS+245--
E-YWHJ4.0002.65K3-CC----Lcberxvx3gY-8253wT+825--
T-2-VCUX30.0001.89Lu2-OX----Trfuyzot3rW-1803oF+180--
Y-1PXAS254.0001.70Rss-SSS----Pfuqfhxi3wA-1243rU+124--
Tranche Comments
Y-1P: First Pay: 2019-01-15; Redemption: 2019-10-15; T-2-V: First Pay: 2019-01-15; Redemption: 2019-10-15; F-T: First Pay: 2019-01-15; Redemption: 2019-10-15; A-V: First Pay: 2019-01-15; Redemption: 2019-10-15; U-Z: First Pay: 2019-01-15; Redemption: 2019-10-15; E-Y: First Pay: 2019-01-15; Redemption: 2019-10-15; Bvb: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Dxjxk. Ubc Svaa Kxxkbkl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 21, 2000

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