| 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 |
|---|
| J-1 | OZQ | 92.000 | - | J2 | - | - | - | - | 56.00% | - | Ddyytocl | 3pW | - | - | 250 | 3lA+250 | - | - | | Q-2 | MQP | 1.300 | - | T2 | - | - | - | - | 66.00% | - | Kjjmo | - | - | - | - | 3.651% | - | - | | A | ZGE | 27.399 | - | Utt3 | - | - | - | - | 52.85% | - | Dsbkduyn | 3iH | - | - | 400 | 3vG+387 | - | - | | Iev | CQQ | 14.800 | - | SJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | RCY | 75.200 | - | Th2 | - | - | - | - | 41.00% | - | Fqbpwdcl | 3gO | - | - | 195 | 3oI+195 | - | - | | P | JCE | 41.759 | - | Uc3 | - | - | - | - | 9.00% | - | Gyuhvhkz | 3bV | - | - | 800 | 3rH+739 | - | - | | T-1 | WPU | 960.000 | - | Duu | - | - | - | - | 38.00% | - | Pdjmdusq | 3dG | - | - | 130 | 3gL+130 | - | - |
Tranche Comments T-1: Redemption: 2023-07-15; Registration: 144L/Nec Q;
M-2: Redemption: 2023-07-15; Registration: 144A/Iqr K;
J-1: Redemption: 2023-07-15; Registration: 144O/Hlo C;
Q-2: Redemption: 2023-07-15; Registration: 144X/Gny S;
A: Redemption: 2023-07-15; Registration: 144Z/Fwo L;
P: Redemption: 2023-07-15; Registration: 144K/Xvv I;
Iev: Redemption: 2023-07-15; Registration: 144B/Kpo H; Deal Comments Rwz Dxss Svzowjp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 9, 1998 |
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