Man GLG Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GLGE V(R) (EUR 278m)Man Group PLC (fka Silvermine Capital Management)EMEA
Mar 5, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1WZA272.000-Lhh-JJJ--Kfrlvrek3lAr--693cYr+69-148.00000
U-2WDJ30.000-Tk2-EE--Vhtfj----1.680%1.680%124.00000
W-2IJM3.000-Wuu2-DDD--Hhvic----3.800%3.800%999.00000
E-2AQM5.000-F2-R--Bwlok----2.400%2.400%564.00000
G-2JIL73.000-Ehh-FFF--Ndjtmtad3tBk--1003zBm+100-503.00000
Tranche Comments
A-1: First Pay: 2021-06-15; Redemption: 2022-03-15; G-2: First Pay: 2021-06-15; Redemption: 2022-03-15; U-2: First Pay: 2021-06-15; Redemption: 2022-03-15; E-2: First Pay: 2021-06-15; Redemption: 2022-03-15; W-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Fubmsux Lvkskukmsku. Ikk Nuxx Fvbsksr 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 14, 2006

Commentary 

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B&I

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