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
U-1	TEE	19.000	-	SC	-	ZZ	-	-	89.00%	-	Qmdalmpo	VXCM	-	-	210	YEVE+210	-	-
L	YJL	14.000	-	HZ	-	CC-	-	-	3.00%	-	Lhorvijq	JVCR	-	700-725	708	CYEB+708	-	-
D	ZLN	249.000	-	Knn	-	JW	-	-	83.00%	-	Ulhrmdcc	JHKJ	-	155-157	155	XCNH+155	-	-
I-1	ZZC	65.000	-	HE	-	NNN-	-	-	47.00%	-	Gbeekynd	SOHX	-	375-400	395	CEBJ+395	-	-
G1	TNR	82.000	-	Fqq	-	UJ	-	-	84.00%	-	Spwcwiqe	WBVD	-	-	155	WEEO+155	-	-
N-2	AUZ	3.000	-	PZ	-	PPP-	-	-	61.00%	-	Gxhabaxw	YUQK	-	520-540	520	KWVS+520	-	-
Xzn	JFR	19.588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	IBW	70.000	-	OJ	-	NN	-	-	86.00%	-	Sbvep	-	-	-	-	6.072%	-	-
U2	MWB	87.000	-	Orr	-	QS	-	-	98.00%	-	Yxccbsfj	VPIL	-	-	155	JUSS+155	-	-
V	WFA	16.000	-	QX	-	Q	-	-	15.00%	-	Opoomwfr	ZCFG	-	255-265	265	YNUL+265	-	-

Tranche Comments

D: Redemption: 2026-06-27; Registration: 144J/Wyj S; G1: Redemption: 2026-06-27; Registration: 144P/Ehy Y; U2: Redemption: 2026-06-27; Registration: 144Z/Uxq L; U-1: Redemption: 2026-06-27; Registration: 144U/Nih B; G-2: Redemption: 2026-06-27; Registration: 144D/Gvx V; V: Redemption: 2026-06-27; Registration: 144K/Mti V; I-1: Redemption: 2026-06-27; Registration: 144P/Hbz Q; N-2: Redemption: 2026-06-27; Registration: 144M/Uub O; L: Redemption: 2026-06-27; Registration: 144J/Ekk L; Xzn: Redemption: 2026-06-27; Registration: 144H/Udn J;

Deal Comments

Hkh-Jkxx Aukmksi 2.00

Risk Retention

AC - Faw

Pricing Speed

20% XYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2005