| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GLGU 2021-1 (USD 354m) | 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 |
|---|
| P-1 | BXY | 136.000 | - | Xvv | - | - | - | - | 61.00% | - | Foewoljc | 3eG | - | - | 130 | 3aF+130 | - | - | | D-2 | WQI | 30.900 | - | Cd2 | - | - | - | - | 66.00% | - | Vvqekild | 3nH | - | - | 195 | 3zE+195 | - | - | | W-2 | JWB | 2.800 | - | K2 | - | - | - | - | 45.00% | - | Qhqui | - | - | - | - | 3.651% | - | - | | B | QFO | 12.677 | - | Jzz3 | - | - | - | - | 46.41% | - | Cwfobyfw | 3pN | - | - | 400 | 3nN+387 | - | - | | T | QSS | 33.893 | - | Ly3 | - | - | - | - | 2.00% | - | Epzrokdb | 3xH | - | - | 800 | 3nR+739 | - | - | | Idx | PRY | 76.200 | - | CQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | NWQ | 37.000 | - | U2 | - | - | - | - | 87.00% | - | Bsdquwum | 3oK | - | - | 250 | 3tK+250 | - | - |
Tranche Comments P-1: Redemption: 2023-07-15; Registration: 144U/Ins V;
D-2: Redemption: 2023-07-15; Registration: 144T/Owx G;
K-1: Redemption: 2023-07-15; Registration: 144F/Xau R;
W-2: Redemption: 2023-07-15; Registration: 144U/Mci D;
B: Redemption: 2023-07-15; Registration: 144C/Qkp F;
T: Redemption: 2023-07-15; Registration: 144V/Tbk R;
Idx: Redemption: 2023-07-15; Registration: 144B/Njn V; Deal Comments Qts Uacc Dyzqtpd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 9, 2010 |
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