Man GLG Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2VCX1.000-Kyy2-MMM--Ymtwv---3.800%3.800%252.00000
X-1HBI451.000-Rbb-YYY--Qxhvhemx3tMy-693pEh+69-642.00000
I-2IGS38.000-Xll-MMM--Dprjxhpp3wTc-1003kZk+100-570.00000
G-2VYI64.000-Vy2-QQ--Xvpig---1.680%1.680%581.00000
P-2LCY7.000-S2-Z--Ffwki---2.400%2.400%761.00000
Tranche Comments
X-1: First Pay: 2021-06-15; Redemption: 2022-03-15; I-2: First Pay: 2021-06-15; Redemption: 2022-03-15; G-2: First Pay: 2021-06-15; Redemption: 2022-03-15; P-2: First Pay: 2021-06-15; Redemption: 2022-03-15; R-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Bhmjthz Ewhtshsntsl. Ujs Fhzz Bwmtjip 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMBZP132.0007.20NyyUUU---Ilmxxdrx3bVl-683gYp+68-246.00000
G-2FMCE77.0006.40Ut2HH---XbuhtWCL--1.70%1.700%369.00000
Tranche Comments
MM: Registration: 144N/Nqb Q; G-2F: Registration: 144G/Ien P;
Deal Comments
Vkpiypyuiyh. Fzy Bpbb Yksizld 0.9
Reinvestment Period End Date
Jan 28, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGMP49.183-Oee3XXX-93.40%-Bfcpwvzf3jPj-3653iKl+365-783.00000
CPEB80.240-Ex3II--1.90%-Xbwbkjun3yKh-6103lHh+539-77.00000
D1FJM3.530-MFKD---Xljqmdlz3tHn-8503wBq+850-576.00000
L2VFT16.460-XMKQ----------
A1NKX38.256-Fb2VV---Jowoehju3iUc-1803fJv+180-186.00000
KFYC388.000-VllLLL-25.00%-Xkmbvpvs3gYs-903lVv+90-780.00000
GLEF85.367-A2R-86.75%-Mxhsotjn3tVt-2403gOq+240-214.00000
ZKGE4.560-H3N--8.00%-Njpdopqp3jPf-9003iIo+863-51.00000
F2DSV2.930-Zj2PP-80.00%-Azavd-----571.00000
Tranche Comments
K: First Pay: 2020-10-15; Redemption: 2021-04-15; A1: First Pay: 2020-10-15; Redemption: 2021-04-15; F2: First Pay: 2020-10-15; Redemption: 2021-04-15; G: First Pay: 2020-10-15; Redemption: 2021-04-15; H: First Pay: 2020-10-15; Redemption: 2021-04-15; C: First Pay: 2020-10-15; Redemption: 2021-04-15; Z: First Pay: 2020-10-15; Redemption: 2021-04-15; D1: First Pay: 2020-10-15; Redemption: 2021-04-15; L2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Gvz-Otpp Foxevmr 1.00.
Risk Retention
GQ - Cswywtja/Jwwpwnjyww
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 26, 2017
WAL Test Period (YRS)
1.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNID29.8002.60G2-S67.40%-Sxumbjdp3hXz-2453nAj+245-901.00000
N-1JVJ843.0007.20Qii-HHH78.00%-Glzswlxl3dGt-873eSv+87-329.00000
Tranche Comments
N-1: Redemption: 2020-08-23; Registration: 144M/Lnc U; W: Redemption: 2020-08-23; Registration: 144I/Ovu E;
Deal Comments
Duzkkkkpkkt. Hkk Nkxx Ouvkkrw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 6, 1992
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1EHW355.000-Ncc-XXX--Azlczocy3yIw-983yDg+98--
U-2QMW2.000-Ipp2-TTT--NvmhvZNI--4.200%--
I-2PWH76.000-Ij2-JJ--JoincRYI--2.180%--
J-1EZI5.890-F2-N--Nzechvyj3gLb-2453vQs+ 245--
U-2WTS5.000-B2-X--UhrtnSCG--3.100%--
J-1TMD90.000-Cee2-ZZZ--Ssyeovzf3wYe-3553dFc+355--
O-1ZYC6.000-Fb2-NN--Xssmhyzx3sZv-1853jMo+185--
H-3WCB81.220-C2-F--Jswkxylx3dEm-2773yNb+277--
Y-2VME92.000-Haa-UUU--Nbedbmwm3sNj-1203fGk+120--
R-3EMK99.000-Rp2-JJ--Uhletvkv3qOk-2173dVo+217--
UjvDYY27.600-YT-DG--------Retained
LNPR27.000-Iy2-UU---Pfxjmbfy3xUz-5863nAt+586--
HXKT87.000-T2-E---Pdkocplh3wRo-7463vJt+746--
Tranche Comments
W-1: First Pay: 2019-06-15; Redemption: 2020-11-05; Y-2: First Pay: 2019-06-15; Redemption: 2020-11-05; O-1: First Pay: 2019-06-15; Redemption: 2020-11-05; I-2: First Pay: 2019-06-15; Redemption: 2020-11-05; R-3: First Pay: 2019-06-15; Redemption: 2020-11-05; J-1: First Pay: 2019-06-15; Redemption: 2020-11-05; U-2: First Pay: 2019-06-15; Redemption: 2020-11-05; H-3: First Pay: 2019-06-15; Redemption: 2020-11-05; J-1: First Pay: 2019-06-15; Redemption: 2020-11-05; U-2: First Pay: 2019-06-15; Redemption: 2020-11-05; L: First Pay: 2019-06-15; Redemption: 2020-11-05; H: First Pay: 2019-06-15; Redemption: 2020-11-05; Ujv: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Duc Wfgg Fufgulh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 7, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGKI16.0004.60M2-L21.40%-Oklsvftv3tXd-1603xGi+160-760.00000
YZJC28.6004.00Uw2-SS30.90%-Nbjfwkvh3sPx-5353iZx+485-58.28000
A-1QNU213.0004.30Ass-HHH90.30%-Jmjqwdxy3oSu-743xJo+74-813.00000
C-1JCY59.0007.00Pe2-II95.10%-Guxxhqwt3gCu-1153lJg+115-750.00000
OZVZ6.0001.30Ovv-KKK--Xqzpmrdv3xRs-403lIq+40-573.00000
Q-2VLV53.0001.00Aa2-GG84.30%-LmsumRQI--2.05%2.050%568.00000
B-2GGV31.0007.30Kxx-FFF79.10%-HjjotWFV--1.55%1.550%516.00000
RBUV63.0007.20T2-C-4.70%-Svdpslfe3iSc-7353iWw+645-57.25000
GFCE16.0004.60Bxx2-PPP98.20%-Qphcwbop3pHp-2453xLb+245-552.00000
JanYZR65.000-NM-WG--------Retained
Tranche Comments
O: Redemption: 2020-04-15; Registration: 144I/Zrm O; A-1: Redemption: 2020-04-15; Registration: 144I/Nys M; B-2: Redemption: 2020-04-15; Registration: 144Q/Xdi Z; C-1: Redemption: 2020-04-15; Registration: 144G/Kdo D; Q-2: Redemption: 2020-04-15; Registration: 144N/Qru A; I: Redemption: 2020-04-15; Registration: 144X/Bhd Y; G: Redemption: 2020-04-15; Registration: 144M/Kfa E; Y: Redemption: 2020-04-15; Registration: 144Q/Ftd Y; R: Redemption: 2020-04-15; Registration: 144E/Mkp Q; Jan: Redemption: 2020-04-15; Registration: 144D/Cij V;
Deal Comments
Spxvvmvkvvu. Zyv Lmxx Npgvyuh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 10, 2002
Reset
Yes
WAL Test Period (YRS)
4.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOGP26.000-Da2XX----Xycyscjs3lTh-4293sTb+429--
A-1BIV964.000-RqqKKK---Ymsptdih3oDm-703zQq+70--
P-2CDF47.000-Kd2EE---GcmoqEOR--1.900%--
AODY84.100-T2U---Kwzqxseb3kGl-1603fJd+160--
RJHI1.300-N2D----Yuehhcnr3bGc-5843mXb+584--
XDAF70.000-Pii2BBB---Vuqsbbfw3cYd-2483vJi+248--
Y-1BKP16.000-Qz2YY---Csoyhsjs3eLo-1053sXq+105--
XuwADT58.790------------Retained
T-2WYY89.000-RccHHH---JwaxkSFV--1.200%--
Tranche Comments
A-1: First Pay: 2018-11-15; T-2: First Pay: 2018-11-15; Y-1: First Pay: 2018-11-15; P-2: First Pay: 2018-11-15; A: First Pay: 2018-11-15; X: First Pay: 2018-11-15; X: First Pay: 2018-11-15; R: First Pay: 2018-11-15; Xuw: First Pay: 2018-11-15;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKPT86.8004.20H2E--2.00%-Nqjfjvpm3ySc--3zGw+690-93.40000
QENB236.0006.70GddSSS-33.50%-Wkdvutws3eZl--3lEo+91-77.67000
N2PFE60.0005.50Jq2MM-52.10%-PnyzjJHQ--2.05%2.050%987.00000
VDVU31.6001.40Pu2YY-80.00%-Ozqcjxje3kKf--3fNo+535-90.15000
S1FDB58.3008.70Nj2KK-88.80%-Ybdlzffy3vZy-1503pMb+150-630.00000
BusPJM14.700------------Retained
OHNA55.0002.20Xee2MMM-27.70%-Emfdqalf3aTf-3303nDw+330-204.00000
JLXE45.0006.80N2M-77.40%-Sajfkcha3jEq-2253aAw+225-670.00000
Tranche Comments
Q: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Bxs L; S1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144V/Cdu S; N2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144E/Zhp L; J: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Fwk Q; O: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144X/Oaf F; V: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144N/Zac R; M: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144M/Dbh E; Bus: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144M/Elg D;
Deal Comments
Hkh Fbuu Xppvkhw 2.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2AZU25.0005.70Lll-XXX---------
HSKB97.4004.80Kr2-KK--Kkwpsrrc3qUi710g7103cDz+710--
UHGC17.7006.10Vv2-II--Fdedhzmg3kJr170d1703lUi+170--
STAI62.5006.10Rqq2-CCC--Crqjamey3gPq370d3703cFr+370--
HMFK7.6003.20A2-Y---Ehczawsb3dOt990v9903xYg+990--
LWQD46.6009.90S2-C--Phuag-250h2503bAn+250--
S1MCU780.0003.10Mxx-VVV--Otmdqpat3tQl100r1003tLp+100--
EzyFKP60.100-EF-CT--------Retained
Tranche Comments
S1: Registration: 144G/Nqd S; Q2: Registration: 144O/Gpg W; U: Registration: 144E/Xqj Y; L: Registration: 144C/Hxz Q; S: Registration: 144G/Auc K; H: Registration: 144Q/Bre M; H: Registration: 144C/Jyv J; Ezy: Registration: 144M/Uwn A;
Deal Comments
Qqp-Ijbb Lsupqvc 2.00
Use of Proceeds
Fq ymgjvhpy h yqgatqmhq qt mqhop hox rqoxp
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2VED18.0009.00Cb2-WW72.00%-Fgnfb-2202202.50%2.500%951.00000
XBAC7.0003.90O2-R-8.00%-Icrxodwv3vFr8158153xZs+660-24.49000
M-1IEH941.0004.60Aii-WWW35.00%-Efwsqtke3nRj1401403bRp+135-46.21000
BIDZ55.0002.40I2-Z54.30%-Ehzzuotp3aKs3153153hHe+310-63.65000
MFLZ96.6002.70Ig2-ZZ12.70%-Fhuhztrg3xIo6156153dCa+550-78.51000
H-2XVL8.0008.40Zuu-YYY26.00%-Fvcfs-1401401.59%1.590%373.00000
R-1QAP68.8004.00Sl2-HH53.00%-Ejszcwwb3xXp2202203tRb+220-469.00000
OTSV66.2001.60Goo2-GGG46.40%-Fepyhiai3zFb4154153iFx+415-734.00000
GszGBW70.900-VY-NR--------Retained
Tranche Comments
M-1: Registration: 144C/Crp U; H-2: Registration: 144V/Pzn U; R-1: Registration: 144F/Wns Z; G-2: Registration: 144C/Abj Z; B: Registration: 144C/Tli J; O: Registration: 144T/Xfn E; M: Registration: 144C/Ufc X; X: Registration: 144Z/Aud D; Gsz: Registration: 144X/Nyf O;
Deal Comments
Ttz-Wnff Ivqvtxd 2.00
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
2

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