GLG Ore Hill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2EXW1.000--F-----Uypho---0.046%--
XwaflcTRR97.000---------------
F-1WKF23.600--II-----Vmqoxzno3zV--3jT+165--
LWLQ92.300--UUU-----Ebqrjjxr3hZ--3sO+320--
V-1QLB80.100--Y-----Jmfemcuo3qE--3cF+250--
WECQ67.000--UU-----Zwqykpzu3cB--3oG+400--
M-1WTB5.000-BvvXXX-----Ubfhreln3aJ--3uC+100--
FOBB361.000-JaaZZZ-----Ukbcmyto3rD--3oT+112--
EXQM6.000--F-----Tlyhbvrk3lX--3iE+525--
F-2NTK28.000--AA-----Xbugh---0.036%--
U-2YWO7.000-YeeAAA-----Scjrycas3fM--3zG+112--
Tranche Comments
F: Registration: 144H/Btl P; F-1: Registration: 144I/Kzi J; F-2: Registration: 144I/Qpj X; V-1: Registration: 144L/Nbr E; I-2: Registration: 144D/Yem S; L: Registration: 144A/Hvs Z; W: Registration: 144T/Kbb F; Xwaflc: Registration: 144D/Aod N; E: Registration: 144W/Qca Q; M-1: Registration: 144V/Any E; U-2: Registration: 144E/Cbj K;

B&I

BWICS & Inventory

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TRACE

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Research