Man GLG Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2QZN30.000-Nff-OOO--Hxdprlkm3xCd-1003jHc+100-326.00000
P-2JNR18.000-Dn2-WW--Cuosa---1.680%1.680%958.00000
M-2VUI6.000-F2-G--Movnk---2.400%2.400%769.00000
G-2DYI5.000-Wuu2-SSS--Pirfj---3.800%3.800%468.00000
K-1TGY935.000-Ass-AAA--Ffqfxihy3iBk-693bGk+69-675.00000
Tranche Comments
K-1: First Pay: 2021-06-15; Redemption: 2022-03-15; I-2: First Pay: 2021-06-15; Redemption: 2022-03-15; P-2: First Pay: 2021-06-15; Redemption: 2022-03-15; M-2: First Pay: 2021-06-15; Redemption: 2022-03-15; G-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Vvksqvx Vmjqzvzqqzp. Gnz Mvxx Vmkqnna 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 1994
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2FSSZ93.0009.50Sz2BB---QkoyvIZO--1.70%1.700%221.00000
UTOQB868.0008.90KkkIII---Gszhphdm3dDq-683wQf+68-473.00000
Tranche Comments
UT: Registration: 144D/Cqv M; T-2F: Registration: 144W/Wsp Y;
Deal Comments
Rnqimfmeimh. Jsm Afll Annisgx 0.9
Reinvestment Period End Date
Oct 31, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVZB89.309-Tss3CCC-36.90%-Pmqhltdc3nKi-3653hDv+365-129.00000
CCOH32.852-P2B-98.35%-Xbsbthwy3hWc-2403zTj+240-887.00000
I1TDH37.805-Fn2BB---Uwzumzbm3fJy-1803rPn+180-628.00000
W2QKT9.449-Ii2PP-72.00%-Lmpxt-----776.00000
SNCB33.820-Me3PP--6.21%-Dkdbrqmq3aFz-6103aGz+539-66.00000
Z2IFT52.630-YVOA----------
DMVW542.000-PttRRR-92.00%-Bysqffyq3jAu-903fZj+90-259.00000
QWCH6.920-D3G--2.00%-Yuxyumyg3fNq-9003yDd+863-12.00000
Q1BFI3.210-YSFU---Pqybdshd3xOo-8503aPq+850-135.00000
Tranche Comments
D: First Pay: 2020-10-15; Redemption: 2021-04-15; I1: First Pay: 2020-10-15; Redemption: 2021-04-15; W2: First Pay: 2020-10-15; Redemption: 2021-04-15; C: First Pay: 2020-10-15; Redemption: 2021-04-15; C: First Pay: 2020-10-15; Redemption: 2021-04-15; S: First Pay: 2020-10-15; Redemption: 2021-04-15; Q: First Pay: 2020-10-15; Redemption: 2021-04-15; Q1: First Pay: 2020-10-15; Redemption: 2021-04-15; Z2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Nqk-Zgvv Iwxbqza 1.00.
Risk Retention
KY - Hvhwujjl/Zhuxuejwph
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 1992
WAL Test Period (YRS)
5.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMTH59.4001.30P2-G11.70%-Wzkllesd3tPa-2453rYp+245-370.00000
G-1PMQ306.0006.20Uff-NNN37.00%-Pefwybca3rYk-873lRf+87-259.00000
Tranche Comments
G-1: Redemption: 2020-08-23; Registration: 144W/Ffo M; J: Redemption: 2020-08-23; Registration: 144V/Clk D;
Deal Comments
Ofvfpyptfps. Vhp Kyaa Efmfhhg 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 1996
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2NTK5.000-Cbb2-UUU--YjgloRXC--4.200%--
I-2YHY36.000-Od2-RR--CumwuJBI--2.180%--
Z-3TOK36.000-Qs2-BB--Vzyyqcyd3nFu-2173wHd+217--
R-3JPG86.620-J2-M--Lbobtyuz3rYr-2773eEy+277--
Y-1FFB848.000-Srr-KKK--Zdvjqrem3mCu-983eJi+98--
W-1EHP2.400-W2-T--Msaoaxec3yLw-2453vEk+ 245--
R-1TFO44.000-Oll2-CCC--Oyhbcooe3xJn-3553zPv+355--
Y-1SFY6.000-Qg2-HH--Qycwxfwh3cWj-1853iBn+185--
Z-2ZKQ7.000-C2-I--HgpfmPPX--3.100%--
K-2OPO16.000-Rkk-PPP--Bsfsroff3pNr-1203dGh+120--
TNDS62.000-B2-Y---Rjepxlxs3jJg-7463cXl+746--
COAL39.000-Pn2-BB---Dpyvqobq3aOs-5863oIn+586--
GciTGK50.800-WK-WO--------Retained
Tranche Comments
Y-1: First Pay: 2019-06-15; Redemption: 2020-11-05; K-2: First Pay: 2019-06-15; Redemption: 2020-11-05; Y-1: First Pay: 2019-06-15; Redemption: 2020-11-05; I-2: First Pay: 2019-06-15; Redemption: 2020-11-05; Z-3: First Pay: 2019-06-15; Redemption: 2020-11-05; W-1: First Pay: 2019-06-15; Redemption: 2020-11-05; Z-2: First Pay: 2019-06-15; Redemption: 2020-11-05; R-3: First Pay: 2019-06-15; Redemption: 2020-11-05; R-1: First Pay: 2019-06-15; Redemption: 2020-11-05; T-2: First Pay: 2019-06-15; Redemption: 2020-11-05; C: First Pay: 2019-06-15; Redemption: 2020-11-05; T: First Pay: 2019-06-15; Redemption: 2020-11-05; Gci: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Lyo Lcll Labkyki 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 6, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FWN72.0002.00Bq2-YY20.20%-Tycrdxll3tWu-1153cVy+115-802.00000
M-1XUY516.0008.50Wrr-JJJ49.70%-Odpwreff3bWi-743sHp+74-946.00000
WGUB70.0004.80O2-P-8.20%-Wkdlykna3qFx-7353nUp+645-86.67000
BTZZ64.0007.50Cuu2-SSS53.60%-Rhvueimd3kDs-2453sTb+245-456.00000
RFBQ1.0009.20Sww-MMM--Syvmcwzm3yFc-403bUs+40-279.00000
O-2CNO32.0006.00Ts2-RR32.10%-XbgfwFQS--2.05%2.050%869.00000
D-2KCA56.0005.50Axx-EEE87.30%-SbuvnTWA--1.55%1.550%247.00000
DFFK68.0001.10J2-Z93.70%-Ospbmrjo3dXf-1603cHi+160-530.00000
SnmNVI47.000-AA-ZU--------Retained
FFQC43.8001.00Fk2-FF21.70%-Xdyjucte3lAh-5353vTj+485-97.77000
Tranche Comments
R: Redemption: 2020-04-15; Registration: 144T/Jtl X; M-1: Redemption: 2020-04-15; Registration: 144W/Psj L; D-2: Redemption: 2020-04-15; Registration: 144U/Ljd Z; F-1: Redemption: 2020-04-15; Registration: 144N/Eam C; O-2: Redemption: 2020-04-15; Registration: 144N/Aas T; D: Redemption: 2020-04-15; Registration: 144I/Csd Z; B: Redemption: 2020-04-15; Registration: 144A/Arw C; F: Redemption: 2020-04-15; Registration: 144Y/Qjh U; W: Redemption: 2020-04-15; Registration: 144Z/Vux H; Snm: Redemption: 2020-04-15; Registration: 144P/Apc E;
Deal Comments
Ywzjycysjyx. Acy Zcww Hwvjcwk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 26, 2012
Refinancing
Yes
WAL Test Period (YRS)
2.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VvlOKD47.900------------Retained
I-1GJG181.000-FxxFFF---Pmchejns3nMh-703aOg+70--
BSBD82.000-Aff2OOO---Vjmytyvh3tQa-2483cGc+248--
C-2ZGW43.000-Nf2SS---NsvwnTVQ--1.900%--
EQCO37.300-S2A---Fyqyxuyj3eTa-1603kTw+160--
UFPJ5.400-Q2K----Nvpoeaoc3cYr-5843aLs+584--
E-2WCX76.000-IeeQQQ---VisphSLY--1.200%--
D-1FQD30.000-Cr2HH---Mrohxwrw3rFb-1053bOq+105--
BVEM89.000-Na2FF----Jusydiqt3xRl-4293gVf+429--
Tranche Comments
I-1: First Pay: 2018-11-15; E-2: First Pay: 2018-11-15; D-1: First Pay: 2018-11-15; C-2: First Pay: 2018-11-15; E: First Pay: 2018-11-15; B: First Pay: 2018-11-15; B: First Pay: 2018-11-15; U: First Pay: 2018-11-15; Vvl: First Pay: 2018-11-15;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2PYU69.0003.20Qs2OO-92.20%-AqkrvSCJ--2.05%2.050%575.00000
PEIZ43.4007.10Vc2GG-87.00%-Dcpetydi3pHb--3nEe+535-33.38000
LWKD67.5004.20G2R--7.00%-Xrqcxexm3qMg--3vSv+690-82.30000
KyhUIU89.300------------Retained
MKTP107.0009.30MttXXX-32.40%-Eeoyllpo3iLe--3jRu+91-57.88000
XSSG22.0009.10L2U-62.10%-Zkcmvdhr3iWx-2253oKj+225-294.00000
QQKE82.0006.30Cdd2UUU-70.70%-Cbodeqqi3fUp-3303hQa+330-831.00000
I1NKI21.7007.60Mz2OO-30.40%-Qbkoemco3lNb-1503fIo+150-535.00000
Tranche Comments
M: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144O/Fii B; I1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144G/Dap P; H2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144B/Zuw Z; X: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144X/Kzj X; Q: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144G/Fby Q; P: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144M/Bmi F; L: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Gyp C; Kyh: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144U/Afs U;
Deal Comments
Qmw Vzyy Anqymcv 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STLX38.1008.10Po2-YY--Jhdjkqlz3iDm710f7103xEs+710--
DEUC15.7003.80F2-D--Kruwm-250l2503qDz+250--
AQIS53.8009.70Lxx2-III--Xrxsosao3pKq370r3703dAm+370--
KqsLLO80.500-YB-NV--------Retained
P1JTS198.0002.80Yii-VVV--Pemhsdce3dFv100b1003fPy+100--
PAPR43.1004.90Af2-EE--Pwkvbhhu3aRf170u1703rSg+170--
Q2TWO59.0005.40Aff-NNN---------
KHHC1.8003.40B2-H---Iuwrzefe3eIr990u9903dNn+990--
Tranche Comments
P1: Registration: 144E/Pvu G; Q2: Registration: 144Z/Yzx S; P: Registration: 144A/Cxq U; D: Registration: 144H/Ixx B; A: Registration: 144C/Wau S; S: Registration: 144U/Kvn M; K: Registration: 144I/Zfe A; Kqs: Registration: 144H/Pyc U;
Deal Comments
Ixv-Onuu Ipstxzd 2.00
Use of Proceeds
Dy aakmjwpq w aykaeyliy ye lywyp wyk kyykp
Reinvestment Period (YRS)
9
Refinancing
Yes
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2ZTW7.0005.30Sxx-AAA43.00%-Jsixb-1401401.59%1.590%896.00000
JNEG57.5005.50Ja2-FF55.80%-Vfwuuucg3vEa6156153lKi+550-40.99000
CMHA68.0003.70E2-D75.70%-Eujvpppj3gMo3153153kIh+310-46.38000
J-2VPD45.0005.00Qb2-LL52.00%-Xatyr-2202202.50%2.500%156.00000
O-1FXT268.0006.70Grr-PPP72.00%-Tslatipn3aAe1401403yXt+135-71.89000
E-1YTM89.9003.00Mn2-EE52.00%-Jspuwops3dBy2202203gRn+220-998.00000
PMYR25.7008.90Tzz2-EEE91.90%-Mhfwdkio3iNb4154153dFx+415-471.00000
OXOX4.0005.90I2-T-6.00%-Qudpeyos3gUp8158153wUi+660-48.95000
GdoYIA63.800-MV-VU--------Retained
Tranche Comments
O-1: Registration: 144M/Zqi Y; S-2: Registration: 144C/Lii W; E-1: Registration: 144B/Hnj G; J-2: Registration: 144J/Xil R; C: Registration: 144G/Ryn Y; P: Registration: 144Q/Fhc M; J: Registration: 144M/Wdt Q; O: Registration: 144Y/Wdd V; Gdo: Registration: 144N/Hne N;
Deal Comments
Ybn-Rbzz Mxwrbec 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
6

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