| 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 |
|---|
| L-1 | BFK | 866.000 | - | Iqq | - | - | - | - | 38.00% | - | Kmslocjm | 3hB | - | - | 130 | 3gD+130 | - | - | | H | GJM | 37.478 | - | Lf3 | - | - | - | - | 6.00% | - | Mfzcyfht | 3sN | - | - | 800 | 3vP+739 | - | - | | J-2 | TXU | 7.100 | - | L2 | - | - | - | - | 22.00% | - | Povzl | - | - | - | - | 3.651% | - | - | | D-2 | YXN | 48.600 | - | Oq2 | - | - | - | - | 68.00% | - | Qcwejmez | 3tH | - | - | 195 | 3vZ+195 | - | - | | L-1 | ZCO | 37.000 | - | I2 | - | - | - | - | 45.00% | - | Vuhwhirl | 3yG | - | - | 250 | 3qB+250 | - | - | | Q | KZS | 67.925 | - | Ptt3 | - | - | - | - | 49.69% | - | Qkczomju | 3fR | - | - | 400 | 3vR+387 | - | - | | Jqc | LAE | 49.300 | - | MA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: Redemption: 2023-07-15; Registration: 144Y/Jvl Q;
D-2: Redemption: 2023-07-15; Registration: 144E/Lnq U;
L-1: Redemption: 2023-07-15; Registration: 144O/Akf F;
J-2: Redemption: 2023-07-15; Registration: 144G/Xjn N;
Q: Redemption: 2023-07-15; Registration: 144D/Zmw D;
H: Redemption: 2023-07-15; Registration: 144L/Hhk L;
Jqc: Redemption: 2023-07-15; Registration: 144Q/Jvq A; Deal Comments Zob Oucc Aomuodn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 7, 2006 |
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