| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Q-2 | IDY | 81.000 | - | Zz2 | - | GG | - | - | Eqqvr | - | - | - | - | 1.680% | 1.680% | 175.00000 | | W-2 | KDO | 16.000 | - | Uoo | - | YYY | - | - | Hdzxuamy | 3sCg | - | - | 100 | 3eGf+100 | - | 515.00000 | | Z-2 | HBT | 8.000 | - | Q2 | - | O | - | - | Ufnae | - | - | - | - | 2.400% | 2.400% | 603.00000 | | A-2 | QND | 3.000 | - | Znn2 | - | VVV | - | - | Hbgmd | - | - | - | - | 3.800% | 3.800% | 853.00000 | | P-1 | ZXJ | 751.000 | - | Vee | - | QQQ | - | - | Ixjxpqlw | 3fOw | - | - | 69 | 3gCb+69 | - | 445.00000 |
Tranche Comments P-1: First Pay: 2021-06-15; Redemption: 2022-03-15;
W-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Q-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Z-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
A-2: First Pay: 2021-06-15; Redemption: 2022-03-15; Deal Comments Ojlpujt Rbxupjpfupp. Dlp Wjtt Oblulsy 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 15, 2004 |
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