| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | GLGE V(R) (EUR 278m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TAI | 718.000 | - | Nff | - | UUU | - | - | Aklfewtp | 3wIm | - | - | 69 | 3nYu+69 | - | 820.00000 | | R-2 | WLB | 6.000 | - | H2 | - | I | - | - | Slnul | - | - | - | - | 2.400% | 2.400% | 224.00000 | | X-2 | XJR | 8.000 | - | Qii2 | - | NNN | - | - | Sjuvo | - | - | - | - | 3.800% | 3.800% | 803.00000 | | D-2 | AUB | 14.000 | - | Brr | - | GGG | - | - | Dmzqsjfq | 3xTo | - | - | 100 | 3fHs+100 | - | 370.00000 | | U-2 | TLN | 36.000 | - | Ur2 | - | FF | - | - | Mzmyc | - | - | - | - | 1.680% | 1.680% | 214.00000 |
Tranche Comments S-1: First Pay: 2021-06-15; Redemption: 2022-03-15;
D-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
U-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
R-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
X-2: First Pay: 2021-06-15; Redemption: 2022-03-15; Deal Comments Kmxzumb Ryrusmssusk. Bps Rmbb Kyxupig 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 13, 2018 |
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