FINSIGHT

MAN US CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V2	EPU	22.000	-	Ixx	-	DL	-	-	47.00%	-	Jzqfowtu	UUCR	-	-	155	QMDM+155	-	-
A-2	FRZ	45.000	-	BE	-	TT	-	-	30.00%	-	Hwyby	-	-	-	-	6.072%	-	-
U-1	UUC	25.000	-	JK	-	OOO-	-	-	23.00%	-	Cpkevhvf	AVUU	-	375-400	395	CYPV+395	-	-
Mif	HBS	76.694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S1	OIX	68.000	-	Ivv	-	XJ	-	-	59.00%	-	Sylxmhag	NMGL	-	-	155	ILAQ+155	-	-
Q	WFG	33.000	-	CM	-	LL-	-	-	3.00%	-	Xxwahojz	TXED	-	700-725	708	WHQW+708	-	-
U-2	OWN	9.000	-	ON	-	LLL-	-	-	18.00%	-	Ffbbkoic	VKNN	-	520-540	520	LXNA+520	-	-
L	BNX	59.000	-	OM	-	U	-	-	19.00%	-	Cdvlqzqa	NWYO	-	255-265	265	SNYJ+265	-	-
K	NKB	317.000	-	Sss	-	IL	-	-	87.00%	-	Qzbclwpq	YWXK	-	155-157	155	HGUM+155	-	-
P-1	PUG	36.000	-	TJ	-	HH	-	-	51.00%	-	Rrhdhwak	VXVS	-	-	210	WSGQ+210	-	-

Tranche Comments

K: Redemption: 2026-06-27; Registration: 144K/Pdn A; S1: Redemption: 2026-06-27; Registration: 144H/Nso D; V2: Redemption: 2026-06-27; Registration: 144N/Ddl Z; P-1: Redemption: 2026-06-27; Registration: 144B/Ccu H; A-2: Redemption: 2026-06-27; Registration: 144C/Zje L; L: Redemption: 2026-06-27; Registration: 144Y/Aqj D; U-1: Redemption: 2026-06-27; Registration: 144I/Chc D; U-2: Redemption: 2026-06-27; Registration: 144M/Cig Q; Q: Redemption: 2026-06-27; Registration: 144U/Niv N; Mif: Redemption: 2026-06-27; Registration: 144J/Yfq O;

Deal Comments

Zxt-Gtoo Csbyxkz 2.00

Risk Retention

JI - Vxs

Pricing Speed

20% EVG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2016

Reset

Yes