| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGU 2021-1 (USD 319m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | OPG | 85.000 | - | T2 | - | - | - | - | 81.00% | - | Psywvocz | 3qM | - | - | 250 | 3tH+250 | - | - | | A-2 | LWD | 7.700 | - | C2 | - | - | - | - | 78.00% | - | Ncxev | - | - | - | - | 3.651% | - | - | | Cfg | IFQ | 52.200 | - | US | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | LTF | 27.900 | - | Ne2 | - | - | - | - | 34.00% | - | Bvvqukls | 3pE | - | - | 195 | 3nH+195 | - | - | | C | XAZ | 72.716 | - | Inn3 | - | - | - | - | 47.98% | - | Azoalebx | 3nC | - | - | 400 | 3yT+387 | - | - | | P | HOA | 24.388 | - | Zb3 | - | - | - | - | 1.00% | - | Kzcpeoxk | 3oV | - | - | 800 | 3tG+739 | - | - | | S-1 | BTP | 379.000 | - | Dee | - | - | - | - | 52.00% | - | Fydmcydd | 3qV | - | - | 130 | 3fF+130 | - | - |
Tranche Comments S-1: Redemption: 2023-07-15; Registration: 144B/Mwq E;
M-2: Redemption: 2023-07-15; Registration: 144M/Ktm K;
H-1: Redemption: 2023-07-15; Registration: 144T/Inm W;
A-2: Redemption: 2023-07-15; Registration: 144U/Rcc M;
C: Redemption: 2023-07-15; Registration: 144G/Rvn M;
P: Redemption: 2023-07-15; Registration: 144P/Viq R;
Cfg: Redemption: 2023-07-15; Registration: 144X/Xnx F; Deal Comments Bzm Ftff Ajsyzrc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 15, 2007 |
|
|
