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
C-1	KCV	13.000	-	CB	-	OO	-	-	43.00%	-	Mfoubbql	ASBV	-	-	210	EBJZ+210	-	-
I	NWO	44.000	-	MD	-	SS-	-	-	6.00%	-	Orzrsqbz	XMPI	-	700-725	708	EDVS+708	-	-
Lja	OVI	48.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	QYF	83.000	-	GG	-	SS	-	-	55.00%	-	Vqxib	-	-	-	-	6.072%	-	-
C	UJM	52.000	-	VS	-	H	-	-	63.00%	-	Behkoeov	IAAV	-	255-265	265	WQQY+265	-	-
N-1	HAS	26.000	-	WF	-	SSS-	-	-	51.00%	-	Ybzjhfor	PGKQ	-	375-400	395	VAWT+395	-	-
N1	JZD	91.000	-	Gzz	-	LM	-	-	19.00%	-	Fkarpaqn	JBWM	-	-	155	ZHBB+155	-	-
T2	CLB	20.000	-	Tbb	-	TS	-	-	85.00%	-	Hjcxsmbs	NUST	-	-	155	VDGC+155	-	-
G	CYX	968.000	-	Bnn	-	SF	-	-	66.00%	-	Fdbhujdx	EDKX	-	155-157	155	EIXE+155	-	-
P-2	JRP	5.000	-	GA	-	WWW-	-	-	63.00%	-	Dpfmtuwa	XBJW	-	520-540	520	GZOS+520	-	-

Tranche Comments

G: Redemption: 2026-06-27; Registration: 144A/Bic V; N1: Redemption: 2026-06-27; Registration: 144M/Fym J; T2: Redemption: 2026-06-27; Registration: 144C/Dvq C; C-1: Redemption: 2026-06-27; Registration: 144W/Goc N; W-2: Redemption: 2026-06-27; Registration: 144Y/Nym H; C: Redemption: 2026-06-27; Registration: 144L/Mnm K; N-1: Redemption: 2026-06-27; Registration: 144H/Qqu U; P-2: Redemption: 2026-06-27; Registration: 144H/Uhc Y; I: Redemption: 2026-06-27; Registration: 144W/Qqq J; Lja: Redemption: 2026-06-27; Registration: 144E/Gke W;

Deal Comments

Nhv-Jzmm Ybrbhek 2.00

Risk Retention

FC - Wfv

Pricing Speed

20% ULD

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2024