Man GLG US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD224.000-Aaa----36.00%-Floating3mL-1303mL+130--
A-2USD38.500-Aa2----25.00%-Floating3mL-1953mL+195--
B-1USD12.000-A2----20.00%-Floating3mL-2503mL+250--
B-2USD5.500-A2----20.00%-Fixed---3.651%--
CUSD20.125-Baa3----14.25%-Floating3mL-4003mL+387--
DUSD18.375-Ba3----9.00%-Floating3mL-8003mL+739--
SubUSD35.200-NR------------Retained
Tranche Comments
A-1: Redemption: 2023-07-15; Registration: 144A/Reg S; A-2: Redemption: 2023-07-15; Registration: 144A/Reg S; B-1: Redemption: 2023-07-15; Registration: 144A/Reg S; B-2: Redemption: 2023-07-15; Registration: 144A/Reg S; C: Redemption: 2023-07-15; Registration: 144A/Reg S; D: Redemption: 2023-07-15; Registration: 144A/Reg S; Sub: Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-RGMF29.0005.75Poo3-WI----Uublbrxr3yK-3553eA+348--
S-LKZJ85.0009.16Hz3-IR----Ypfobxdt3cU-6503xG+610--
BztTON17.100-YD-CP----------Retained
B-1HZFN905.0005.69Lyy-HHH----Nwvxfakg3zB-1243oV+124--
B-OGTX1.0005.21B3-UF----Nfqljtuq3dH-8253jG+825--
L-PJNT39.0003.20Q2-HG----Sdckyvkt3jK-2453uZ+245--
N-2-KYWO41.0001.36Nz2-OU----Spjqsmja3uV-1803pR+180--
Tranche Comments
B-1H: First Pay: 2019-01-15; Redemption: 2019-10-15; N-2-K: First Pay: 2019-01-15; Redemption: 2019-10-15; L-P: First Pay: 2019-01-15; Redemption: 2019-10-15; E-R: First Pay: 2019-01-15; Redemption: 2019-10-15; S-L: First Pay: 2019-01-15; Redemption: 2019-10-15; B-O: First Pay: 2019-01-15; Redemption: 2019-10-15; Bzt: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Vwgwu. Qzo Xvzz Nwbozfp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2015

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