Man GLG US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ENJ26.000-L2----28.00%-Lxkyycxa3tG-2503dJ+250--
C-2CMB6.700-A2----34.00%-Qnksg---3.651%--
ROPL41.841-Arr3----97.38%-Ufxkhavp3sL-4003kH+387--
J-1GWU916.000-Dll----92.00%-Gefatwvj3iI-1303wG+130--
WxjMBP42.200-II------------Retained
G-2NOT84.500-Ae2----34.00%-Busvblnk3oR-1953yF+195--
MMHK93.928-Mg3----6.00%-Ydosydbq3lS-8003dP+739--
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144D/Acw P; G-2: Redemption: 2023-07-15; Registration: 144U/Nua Y; M-1: Redemption: 2023-07-15; Registration: 144J/Mqh X; C-2: Redemption: 2023-07-15; Registration: 144M/Bjf I; R: Redemption: 2023-07-15; Registration: 144B/Jdu G; M: Redemption: 2023-07-15; Registration: 144N/Wvw G; Wxj: Redemption: 2023-07-15; Registration: 144O/Eiy I;
Deal Comments
Bvw Hsmm Jzozvqn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 12, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-GRFD73.0001.92F2-VM----Eefelpyh3yT-2453jD+245--
J-QMHA41.0002.58Ih3-DG----Ubhyrspf3xA-6503rD+610--
X-1MJCS206.0002.39Uoo-NNN----Mjjdsqxs3cV-1243iU+124--
C-BLXS5.0002.32S3-ML----Ksxqtexy3pL-8253zM+825--
J-IPQI76.0009.26Ntt3-WR----Aepojbrh3uY-3553oL+348--
Q-2-CCTI46.0001.66Np2-VX----Hzlakqax3jL-1803rA+180--
NpmFOM81.400-NY-IW----------Retained
Tranche Comments
X-1M: First Pay: 2019-01-15; Redemption: 2019-10-15; Q-2-C: First Pay: 2019-01-15; Redemption: 2019-10-15; I-G: First Pay: 2019-01-15; Redemption: 2019-10-15; J-I: First Pay: 2019-01-15; Redemption: 2019-10-15; J-Q: First Pay: 2019-01-15; Redemption: 2019-10-15; C-B: First Pay: 2019-01-15; Redemption: 2019-10-15; Npm: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Bbyby. Lov Opaa Lbwbolc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 2013
Refinancing
Yes
Reset
Yes

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