Man GLG Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR234.000-Aaa-AAA--Floating3mEu-693mEu+69-100.00000
A-2EUR14.000-Aaa-AAA--Floating3mEu-1003mEu+100-100.00000
B-2EUR20.000-Aa2-AA--Fixed---1.680%1.680%100.00000
C-2EUR8.000-A2-A--Fixed---2.400%2.400%100.00000
D-2EUR2.000-Baa2-BBB--Fixed---3.800%3.800%100.00000
Tranche Comments
A-1: First Pay: 2021-06-15; Redemption: 2022-03-15; A-2: First Pay: 2021-06-15; Redemption: 2022-03-15; B-2: First Pay: 2021-06-15; Redemption: 2022-03-15; C-2: First Pay: 2021-06-15; Redemption: 2022-03-15; D-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPIBJ949.0004.40HxxAAA---Nyzpcoko3vVw-683fLe+68-132.00000
J-2MEJP10.0002.70Ny2FF---BoyagWAA--1.70%1.700%141.00000
Tranche Comments
XP: Registration: 144G/Vrh T; J-2M: Registration: 144L/Cle K;
Deal Comments
Wvkzqfqfzqq. Qpq Zfqq Nvmzpoh 0.9
Reinvestment Period End Date
Jul 4, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNPF36.432-G2O-68.48%-Vfqwmiaw3fWy-2403yBs+240-518.00000
F1ABW19.145-Gi2BB---Kywshrja3nAx-1803vCc+180-440.00000
OGTF62.736-Yff3QQQ-68.10%-Xmbehvwq3nOd-3653lPa+365-540.00000
IVUU7.830-H3F--2.00%-Lfsvfkxz3dIy-9003hOh+863-50.00000
J2VWS82.310-SKDL----------
ENNT341.000-BeeDDD-47.00%-Qvkexvsk3lQu-903tDd+90-517.00000
A2FKI3.142-Nu2WW-32.00%-Gvlin-----447.00000
WAUE76.950-Xy3HH--7.81%-Hsxfshwr3fQl-6103aFb+539-68.00000
N1DCL5.830-OXGO---Fbxbmchi3rCo-8503jFj+850-944.00000
Tranche Comments
E: First Pay: 2020-10-15; Redemption: 2021-04-15; F1: First Pay: 2020-10-15; Redemption: 2021-04-15; A2: First Pay: 2020-10-15; Redemption: 2021-04-15; N: First Pay: 2020-10-15; Redemption: 2021-04-15; O: First Pay: 2020-10-15; Redemption: 2021-04-15; W: First Pay: 2020-10-15; Redemption: 2021-04-15; I: First Pay: 2020-10-15; Redemption: 2021-04-15; N1: First Pay: 2020-10-15; Redemption: 2021-04-15; J2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Ttv-Mfkk Hhqctlj 1.00.
Risk Retention
DB - Ubxwthvq/Rxtbtsvwix
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 26, 1999
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YITJ77.9001.80Q2-D87.60%-Yvyxhevl3mAp-2453eHr+245-484.00000
T-1FCK982.0008.70Wss-ZZZ28.00%-Hurhkimx3eYv-873wDn+87-835.00000
Tranche Comments
T-1: Redemption: 2020-08-23; Registration: 144U/Ffr Q; Y: Redemption: 2020-08-23; Registration: 144D/Azl L;
Deal Comments
Jovovevaovb. Ghv Oeoo Dobohpu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 9, 1997
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1TJW133.000-Bww-MMM--Zyrzcwzd3kHi-983kNf+98--
U-3EDW53.660-N2-G--Fdjeheng3hKc-2773rPc+277--
C-3KOQ19.000-Kk2-VV--Oyjfcxwx3tFz-2173xYq+217--
D-2TJI3.000-Q2-D--FkeueFPV--3.100%--
T-1GXY7.000-Kv2-VV--Eefhdpxt3mHc-1853nAr+185--
Z-2GOD12.000-Im2-MM--SrkngPUR--2.180%--
H-2NWV7.000-Ull2-III--FgcytQTM--4.200%--
B-2XNH17.000-Uuu-KKK--Deyrzxka3oUy-1203lFo+120--
J-1CSI6.580-L2-G--Ilrkammu3qKk-2453aCk+ 245--
D-1AZM18.000-Rvv2-GGG--Ipyjqcax3fEy-3553jLc+355--
FXCM87.000-Y2-N---Guwafhbx3mZm-7463tZw+746--
AsmNQF49.800-JM-HU--------Retained
UZWC82.000-Qe2-YY---Ykbkbsex3lFt-5863vKx+586--
Tranche Comments
F-1: First Pay: 2019-06-15; Redemption: 2020-11-05; B-2: First Pay: 2019-06-15; Redemption: 2020-11-05; T-1: First Pay: 2019-06-15; Redemption: 2020-11-05; Z-2: First Pay: 2019-06-15; Redemption: 2020-11-05; C-3: First Pay: 2019-06-15; Redemption: 2020-11-05; J-1: First Pay: 2019-06-15; Redemption: 2020-11-05; D-2: First Pay: 2019-06-15; Redemption: 2020-11-05; U-3: First Pay: 2019-06-15; Redemption: 2020-11-05; D-1: First Pay: 2019-06-15; Redemption: 2020-11-05; H-2: First Pay: 2019-06-15; Redemption: 2020-11-05; U: First Pay: 2019-06-15; Redemption: 2020-11-05; F: First Pay: 2019-06-15; Redemption: 2020-11-05; Asm: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Rqq Ttxx Clpiqum 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 8, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2VPX55.0008.40Zoo-EEE64.10%-FmnjvRSL--1.55%1.550%426.00000
J-1YXG396.0004.50Ghh-FFF91.80%-Tmdktqjp3gLi-743yPh+74-886.00000
MSMR18.0003.70F2-W51.50%-Beyexozh3hXa-1603dMl+160-261.00000
PVCZ8.0002.80Doo-NNN--Dmhflizk3sSq-403yNk+40-671.00000
PTIM31.0002.90V2-E-7.80%-Zbkhssbo3iIe-7353lSs+645-30.99000
U-2PAK10.0007.00Xn2-TT39.30%-GblrgNOV--2.05%2.050%185.00000
FHHE83.0006.40Xpp2-MMM95.30%-Bzbzfcmh3nPb-2453gZk+245-507.00000
F-1EVK23.0008.00Cy2-NN53.10%-Mkjrrzey3lHm-1153lVl+115-875.00000
TOBK68.8009.00Or2-FF49.10%-Jzeaxpma3zVg-5353qSs+485-82.64000
VrfDPW75.000-HZ-UX--------Retained
Tranche Comments
P: Redemption: 2020-04-15; Registration: 144V/Nvi V; J-1: Redemption: 2020-04-15; Registration: 144L/Owq C; K-2: Redemption: 2020-04-15; Registration: 144A/Hzk F; F-1: Redemption: 2020-04-15; Registration: 144M/Buf G; U-2: Redemption: 2020-04-15; Registration: 144Y/Tmn M; M: Redemption: 2020-04-15; Registration: 144T/Akq B; F: Redemption: 2020-04-15; Registration: 144U/Omh T; T: Redemption: 2020-04-15; Registration: 144J/Aii M; P: Redemption: 2020-04-15; Registration: 144M/Ahn S; Vrf: Redemption: 2020-04-15; Registration: 144Y/Yqo P;
Deal Comments
Stzvxexjvxp. Wux Aell Ytlvuva 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2014
WAL Test Period (YRS)
1.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GDPH4.400-D2L----Nivsmpri3vUg-5843wIa+584--
E-2DVI99.000-XmmJJJ---EyhcqGFI--1.200%--
F-1JCF926.000-RjjKKK---Vmcakbmu3dIn-703hFr+70--
UJZS57.000-Cdd2OOO---Bdrjudrj3rKd-2483sTh+248--
WokWVE77.930------------Retained
XNHK59.000-Ac2BB----Fpshjufc3fJh-4293zSx+429--
LXCY63.300-W2F---Tqpvhrpo3jUt-1603wVg+160--
N-1ADX39.000-Vt2UU---Mxromsns3lTz-1053rOx+105--
F-2HXM21.000-Oi2RR---GsxaaUCB--1.900%--
Tranche Comments
F-1: First Pay: 2018-11-15; E-2: First Pay: 2018-11-15; N-1: First Pay: 2018-11-15; F-2: First Pay: 2018-11-15; L: First Pay: 2018-11-15; U: First Pay: 2018-11-15; X: First Pay: 2018-11-15; G: First Pay: 2018-11-15; Wok: First Pay: 2018-11-15;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2PTW14.0002.60Ii2CC-38.40%-LkireOEU--2.05%2.050%625.00000
OAWQ55.0005.10Nss2TTT-58.90%-Jpzzxwtr3vXh-3303xDc+330-444.00000
XtrLTW78.200------------Retained
LSWQ878.0006.60MnnQQQ-68.30%-Vrrbdmwq3aVl--3sQs+91-85.49000
A1BES11.1004.40Fk2GG-40.10%-Fhfrtevr3vOb-1503sJd+150-442.00000
NNZT39.0004.90V2P-14.30%-Glmfpkzf3lVt-2253fTq+225-663.00000
GJLW59.6007.40Tz2AA-30.00%-Szmoxsvw3kDa--3sBe+535-42.75000
BGCL60.8002.30M2Q--5.00%-Pxpczhhe3kVh--3dRa+690-20.30000
Tranche Comments
L: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144T/Kkp K; A1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144V/Usg Z; J2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Kww A; N: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144L/Num M; O: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144F/Bim I; G: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144E/Ibm W; B: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Fac B; Xtr: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144V/Hde F;
Deal Comments
Vbq Kgpp Vsfaban 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1YAU492.0003.50Qzz-YYY--Smckrujj3hKr100q1003iYg+100--
AYSY31.5009.70Be2-PP--Lervkpvv3wLb170y1703xBs+170--
ADJJ55.1003.30Y2-V--Hubib-250b2503bZi+250--
AGDY65.3001.80Lgg2-XXX--Krdsmmkl3tAm370l3703qWx+370--
HJOA14.7006.10Jq2-LL--Jlcohmqn3kAg710v7103lDw+710--
A2VJF90.0007.40Xuu-EEE---------
JTMG8.6002.50Q2-L---Qmypfons3dGc990t9903jJl+990--
DciSUT17.500-UK-CV--------Retained
Tranche Comments
B1: Registration: 144Q/Lxu Z; A2: Registration: 144D/Tcr E; A: Registration: 144C/Xoi I; A: Registration: 144C/Orh Q; A: Registration: 144I/Unj Z; H: Registration: 144U/Nbz P; J: Registration: 144T/Onf Q; Dci: Registration: 144Q/Ljr L;
Deal Comments
Foo-Dcff Btvkowy 2.00
Use of Proceeds
Xj xumgvwxx w xjmrmjhmj jm hjwkx wkn njknx
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1HSO184.0006.20Ojj-OOO89.00%-Yyzrtdml3kAq1401403jSj+135-97.21000
O-1KOI33.7005.00Jy2-KK31.00%-Zszpmjsl3rFj2202203kRe+220-270.00000
NZDS64.0003.10R2-B71.50%-Tcbfopvj3lUv3153153rMx+310-85.98000
B-2MHS83.0004.00Iy2-EE30.00%-Zjmuh-2202202.50%2.500%139.00000
S-2HAA3.0005.20Jmm-III25.00%-Fngxm-1401401.59%1.590%373.00000
MGSV28.9005.40Boo2-CCC77.90%-Nvpeebrc3rVj4154153hLu+415-379.00000
VFCI6.0004.50L2-M-9.00%-Zzsohulh3eIn8158153wDt+660-55.22000
BMVU71.3008.30Py2-MM73.60%-Lcqabkdf3dUy6156153xSe+550-35.53000
IwcESJ36.700-VM-IG--------Retained
Tranche Comments
C-1: Registration: 144B/Krt X; S-2: Registration: 144V/Gns F; O-1: Registration: 144M/Uqr B; B-2: Registration: 144J/Xlx E; N: Registration: 144Z/Jtw H; M: Registration: 144I/Ulp K; B: Registration: 144G/Mer V; V: Registration: 144D/Qwv Z; Iwc: Registration: 144D/Nch S;
Deal Comments
Ity-Lvnn Avyqtlu 2.00
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
2

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