FINSIGHT

Man GLG US CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	NGZ	32.172	-	Irr3	-	-	-	-	90.21%	-	Mkdfpmpp	3yZ	-	-	400	3rW+387	-	-
N-2	NSW	14.300	-	Zq2	-	-	-	-	42.00%	-	Mbrlzomi	3nN	-	-	195	3jL+195	-	-
Vgv	OHS	70.700	-	QI	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	JQN	90.000	-	Y2	-	-	-	-	95.00%	-	Hfqrvtsh	3bX	-	-	250	3mL+250	-	-
K-2	CXC	3.200	-	O2	-	-	-	-	35.00%	-	Bbkvp	-	-	-	-	3.651%	-	-
R-1	GLG	644.000	-	Dbb	-	-	-	-	61.00%	-	Cjxcxsdr	3eA	-	-	130	3uJ+130	-	-
I	PGV	77.335	-	Xt3	-	-	-	-	6.00%	-	Ehzzfxcn	3xC	-	-	800	3oX+739	-	-

Tranche Comments

R-1: Redemption: 2023-07-15; Registration: 144F/Dhp E; N-2: Redemption: 2023-07-15; Registration: 144J/Jha M; T-1: Redemption: 2023-07-15; Registration: 144D/Nti X; K-2: Redemption: 2023-07-15; Registration: 144W/Gfr K; Q: Redemption: 2023-07-15; Registration: 144F/Qnd A; I: Redemption: 2023-07-15; Registration: 144C/Ajo H; Vgv: Redemption: 2023-07-15; Registration: 144W/Rxx N;

Deal Comments

Wcz Ogoo Jyfpcvt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2018