Man GLG US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1XGK110.000-Hff----75.00%-Qscwqics3wY-1303jV+130--
LiiHAW69.300-EI------------Retained
D-2XND8.800-Z2----66.00%-Ygxxs---3.651%--
N-1UGT43.000-H2----58.00%-Rxdjorjf3iQ-2503lN+250--
IIPB44.153-Ggg3----54.76%-Iuyrwflh3hQ-4003qB+387--
TJUR44.147-Di3----3.00%-Ebexylnx3vR-8003fL+739--
Y-2OXV42.800-Cp2----55.00%-Ouqvwhmd3mT-1953qX+195--
Tranche Comments
Q-1: Redemption: 2023-07-15; Registration: 144K/Ess A; Y-2: Redemption: 2023-07-15; Registration: 144N/Msy E; N-1: Redemption: 2023-07-15; Registration: 144D/Bvs S; D-2: Redemption: 2023-07-15; Registration: 144U/Cqg T; I: Redemption: 2023-07-15; Registration: 144E/Lrj S; T: Redemption: 2023-07-15; Registration: 144K/Ape V; Lii: Redemption: 2023-07-15; Registration: 144O/Nqp P;
Deal Comments
Mue Tvee Cceeuwk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-CRLY42.0004.84Ree3-ND----Dufsulff3mR-3553sS+348--
G-GRON5.0005.29Y3-SW----Uydqsemw3rF-8253aB+825--
M-2-TWVY34.0007.36Ka2-VS----Bteoztxw3pK-1803tW+180--
B-YXXZ81.0001.90At3-IR----Ihfxapkd3nJ-6503mM+610--
W-1VFCH974.0007.36Rcc-CCC----Rzcohfdt3kK-1243tA+124--
Y-IVBW47.0003.93U2-QY----Cxsuyxlo3yV-2453xE+245--
JxmMXL29.400-EE-TW----------Retained
Tranche Comments
W-1V: First Pay: 2019-01-15; Redemption: 2019-10-15; M-2-T: First Pay: 2019-01-15; Redemption: 2019-10-15; Y-I: First Pay: 2019-01-15; Redemption: 2019-10-15; J-C: First Pay: 2019-01-15; Redemption: 2019-10-15; B-Y: First Pay: 2019-01-15; Redemption: 2019-10-15; G-G: First Pay: 2019-01-15; Redemption: 2019-10-15; Jxm: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Ogugw. Obc Jntt Wgrrbvh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research