Man GLG Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1SNV679.000-Izz-WWW--Asqujanu3sYb-693bXp+69-956.00000
I-2KDD8.000-T2-K--Ilbpk---2.400%2.400%374.00000
B-2XHR39.000-Tc2-II--Kqrhj---1.680%1.680%310.00000
X-2GLW34.000-Vzz-SSS--Zxyhqczw3zTp-1003jCu+100-276.00000
N-2OHH2.000-Bcc2-WWW--Erppi---3.800%3.800%311.00000
Tranche Comments
A-1: First Pay: 2021-06-15; Redemption: 2022-03-15; X-2: First Pay: 2021-06-15; Redemption: 2022-03-15; B-2: First Pay: 2021-06-15; Redemption: 2022-03-15; I-2: First Pay: 2021-06-15; Redemption: 2022-03-15; N-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Zuykkuw Iukkhuhykhp. Mlh Iuww Zuyklra 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLEQO703.0008.70BnnWWW---Crhwajph3fVc-683bOc+68-586.00000
A-2AVNC63.0006.80Dw2VV---RilcnQNO--1.70%1.700%140.00000
Tranche Comments
GL: Registration: 144L/Mjo T; A-2A: Registration: 144W/Cro S;
Deal Comments
Aweuyaysuyf. Nvy Kajj Iwmuvmn 0.9
Reinvestment Period End Date
Mar 27, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2BNV2.173-Mb2WW-12.00%-Hnbxm-----306.00000
LGYE16.560-S2O-88.34%-Nypepyul3bLw-2403hNk+240-128.00000
MGVU8.930-W3K--6.00%-Ectkrhjt3dVm-9003hDw+863-32.00000
P1NCW2.440-WFTF---Jcljyywy3cPm-8503oDi+850-440.00000
UOTD20.845-Rvv3LLL-82.80%-Mquhxwcr3hAa-3653yTo+365-905.00000
P1MUI85.229-Sy2EE---Dbjbdhrp3wUi-1803sVk+180-801.00000
OFWW217.000-BhhFFF-54.00%-Ivhlzbzu3fFk-903iJf+90-266.00000
JHZB89.950-Vi3SS--9.99%-Kfacchah3fBv-6103xNh+539-66.00000
C2KZG98.210-BQDS----------
Tranche Comments
O: First Pay: 2020-10-15; Redemption: 2021-04-15; P1: First Pay: 2020-10-15; Redemption: 2021-04-15; G2: First Pay: 2020-10-15; Redemption: 2021-04-15; L: First Pay: 2020-10-15; Redemption: 2021-04-15; U: First Pay: 2020-10-15; Redemption: 2021-04-15; J: First Pay: 2020-10-15; Redemption: 2021-04-15; M: First Pay: 2020-10-15; Redemption: 2021-04-15; P1: First Pay: 2020-10-15; Redemption: 2021-04-15; C2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Nmw-Vapp Chysmwt 1.00.
Risk Retention
IY - Rufkxwam/Dfxsxnaknf
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 15, 2008
WAL Test Period (YRS)
6.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMWQ32.1002.60W2-F65.50%-Ydvucbes3nDc-2453wNs+245-421.00000
A-1JWE125.0007.50Haa-DDD13.00%-Zbwvzyrq3mRj-873yFm+87-197.00000
Tranche Comments
A-1: Redemption: 2020-08-23; Registration: 144A/Eyv G; S: Redemption: 2020-08-23; Registration: 144V/Pux T;
Deal Comments
Xbveyxyoeyi. May Oxvv Obzeaoj 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 29, 1990
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2KVJ12.000-Vhh-DDD--Xuzlofow3jBb-1203sPo+120--
W-1DEH3.000-Sf2-YY--Azxjfsyb3bEx-1853cIe+185--
Y-2PWM84.000-Yo2-II--WgbcdYQS--2.180%--
I-2DYV6.000-Fii2-WWW--KunozXKE--4.200%--
E-1OOI3.650-O2-Z--Isddtckn3aIx-2453mRr+ 245--
P-3EZJ81.530-C2-E--Mmukhpyn3vRa-2773iJa+277--
L-3OPY31.000-Jz2-JJ--Uwkbjskm3xZi-2173dPm+217--
S-1SXA71.000-Ygg2-AAA--Cwfuajnn3tUh-3553qFy+355--
U-2HYG6.000-U2-O--KkmeoPBN--3.100%--
V-1EGA622.000-Svv-JJJ--Gvecedwo3kRz-983aLn+98--
XjlFZA85.200-VB-GC--------Retained
FLLY63.000-Jk2-NN---Aqsbjenc3yUh-5863dUc+586--
WPNL65.000-P2-X---Ppwewzeu3pYr-7463mZc+746--
Tranche Comments
V-1: First Pay: 2019-06-15; Redemption: 2020-11-05; Q-2: First Pay: 2019-06-15; Redemption: 2020-11-05; W-1: First Pay: 2019-06-15; Redemption: 2020-11-05; Y-2: First Pay: 2019-06-15; Redemption: 2020-11-05; L-3: First Pay: 2019-06-15; Redemption: 2020-11-05; E-1: First Pay: 2019-06-15; Redemption: 2020-11-05; U-2: First Pay: 2019-06-15; Redemption: 2020-11-05; P-3: First Pay: 2019-06-15; Redemption: 2020-11-05; S-1: First Pay: 2019-06-15; Redemption: 2020-11-05; I-2: First Pay: 2019-06-15; Redemption: 2020-11-05; F: First Pay: 2019-06-15; Redemption: 2020-11-05; W: First Pay: 2019-06-15; Redemption: 2020-11-05; Xjl: First Pay: 2019-06-15; Redemption: 2020-11-05;
Deal Comments
Hph Djww Ttclpcb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QgnODR80.000-TK-GT--------Retained
G-2WGU96.0005.60Ddd-HHH95.80%-NiocpUYY--1.55%1.550%852.00000
EIQF37.2008.00Lf2-WW81.40%-Vzsutyvj3qKz-5353mZv+485-21.16000
C-1KGY560.0009.40Bgg-AAA96.60%-Bxrfjems3lTm-743bQk+74-738.00000
CKSP15.0004.90U2-B-5.20%-Glhzwxev3hRu-7353dYo+645-43.93000
V-1IMQ68.0006.00Vk2-EE76.80%-Hmyjzbnh3xFr-1153mOw+115-841.00000
FXNO94.0004.30P2-W10.60%-Ihwfldqi3dSy-1603zRa+160-531.00000
NOOQ11.0004.10Abb2-FFF62.70%-Hfjeyavt3fEd-2453cQo+245-142.00000
A-2ZSR74.0006.00Mi2-OO73.80%-WpbiwXEU--2.05%2.050%576.00000
YYHV6.0002.30Zss-BBB--Kumdoxnu3aPx-403gMr+40-713.00000
Tranche Comments
Y: Redemption: 2020-04-15; Registration: 144W/Jkf W; C-1: Redemption: 2020-04-15; Registration: 144O/Qot B; G-2: Redemption: 2020-04-15; Registration: 144W/Hpl S; V-1: Redemption: 2020-04-15; Registration: 144G/Ifk A; A-2: Redemption: 2020-04-15; Registration: 144M/Gko C; F: Redemption: 2020-04-15; Registration: 144E/Kns R; N: Redemption: 2020-04-15; Registration: 144Z/Mkl W; E: Redemption: 2020-04-15; Registration: 144T/Jax O; C: Redemption: 2020-04-15; Registration: 144W/Lqo O; Qgn: Redemption: 2020-04-15; Registration: 144O/Wfx J;
Deal Comments
Assitxtmite. Ept Mxyy Escipju 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 19, 2004
WAL Test Period (YRS)
4.8
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UsdFBZ36.420------------Retained
KPWK82.000-Zg2OO----Ypfqqxlc3yEz-4293bCj+429--
W-2CUP92.000-AyySSS---TpmhpVOS--1.200%--
P-2JMY59.000-En2EE---KltuuHYW--1.900%--
PWYS69.200-X2E---Yjodtdja3hBh-1603cQz+160--
GXJH8.900-Q2D----Zxhabvai3iNo-5843qXn+584--
G-1MOC48.000-Mv2PP---Jxpmmllf3nYp-1053xXw+105--
PLCP83.000-Eaa2NNN---Dlzohriw3fYj-2483eOy+248--
F-1AXU491.000-FssRRR---Bshbdrxk3iVv-703aSt+70--
Tranche Comments
F-1: First Pay: 2018-11-15; W-2: First Pay: 2018-11-15; G-1: First Pay: 2018-11-15; P-2: First Pay: 2018-11-15; P: First Pay: 2018-11-15; P: First Pay: 2018-11-15; K: First Pay: 2018-11-15; G: First Pay: 2018-11-15; Usd: First Pay: 2018-11-15;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1QVL68.6001.50Og2KK-90.80%-Gjrxheww3tJb-1503oVz+150-123.00000
VKGJ87.1001.90H2F--4.00%-Vevcwlrd3pYr--3bBs+690-94.20000
CJWD50.0006.10F2V-96.60%-Llhprlsp3aUj-2253cFe+225-212.00000
RewVMV79.300------------Retained
I2TCE76.0002.90Ei2XX-84.70%-NbafqMXH--2.05%2.050%277.00000
WCAU418.0006.70TeeVVV-97.60%-Mymkvyof3iJx--3rYe+91-89.28000
GJVR34.0004.80Wnn2LLL-20.50%-Pmmbfpmy3tKe-3303xOz+330-306.00000
ALVP69.5003.50Xi2SS-60.00%-Rlkyrarj3nWk--3iIh+535-91.72000
Tranche Comments
W: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144Y/Unv J; F1: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144O/Etn C; I2: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144G/Rtz Y; C: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144I/Zmd Q; G: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144B/Bqh T; A: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144W/Ldv R; V: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144L/Ioz S; Rew: First Pay: 2018-01-15; Redemption: 2019-10-15; Registration: 144V/Zzm R;
Deal Comments
Juw Ubkk Kqxguuo 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1QJH416.0008.60Ayy-ZZZ--Tuozrjjk3iVl100x1003aTj+100--
F2ZBE28.0009.10Cmm-PPP---------
ZYON83.2003.70Eee2-VVV--Tlzrwtcl3oGo370n3703qHm+370--
GSVS6.3005.30R2-R---Fhodbvoh3hJm990b9903tTk+990--
ZcgTEB99.500-WC-UA--------Retained
OTSA23.6003.40Ea2-AA--Pjzdtrlh3aWx170v1703zFj+170--
JQVN18.4009.90Qv2-VV--Uxfpubvm3dVb710r7103hXj+710--
KFYK44.6007.70D2-P--Slctv-250z2503iXu+250--
Tranche Comments
F1: Registration: 144L/Uxr W; F2: Registration: 144Y/Ozz N; O: Registration: 144L/Xim U; K: Registration: 144X/Ohd Q; Z: Registration: 144L/Jtk O; J: Registration: 144K/Kam J; G: Registration: 144K/Hzp I; Zcg: Registration: 144E/Ysl N;
Deal Comments
Mgg-Vymm Dulsgjz 2.00
Use of Proceeds
Ej zjooykza k zjohojgkj jo gjkzz kzl djzlz
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2SDP6.0009.70Abb-GGG88.00%-Zofvc-1401401.59%1.590%290.00000
N-1FBS11.6006.00Vj2-II55.00%-Wchmyyml3xCm2202203oCo+220-327.00000
WnhLLP51.800-YJ-YP--------Retained
BHDZ47.9003.90Pff2-FFF57.30%-Icxplenr3aXe4154153kHj+415-857.00000
GIGP21.5006.50Np2-LL72.90%-Zqkwbdpb3tKp6156153rFh+550-79.60000
ZJKL84.0004.30T2-T36.70%-Yhowkalk3eJl3153153tSe+310-13.62000
X-1HIO276.0001.60Jxx-UUU67.00%-Lkpwlqpj3zQa1401403tAe+135-92.81000
W-2MKK82.0005.00Hv2-DD98.00%-Sjlny-2202202.50%2.500%325.00000
JGXG2.0005.20T2-O-6.00%-Eqzsouey3cMk8158153gMt+660-13.36000
Tranche Comments
X-1: Registration: 144Z/Hqo H; M-2: Registration: 144H/Dyf Z; N-1: Registration: 144U/Dvw W; W-2: Registration: 144B/Cwh A; Z: Registration: 144D/Zqb D; B: Registration: 144C/Oyt A; G: Registration: 144M/Nrq A; J: Registration: 144J/Qsn B; Wnh: Registration: 144M/Hih I;
Deal Comments
Ajy-Kkzz Qhoqjgc 2.00
Reinvestment Period (YRS)
2
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