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
O-2	XZD	45.000	-	ZC	-	KK	-	-	17.00%	-	Zsgrf	-	-	-	-	6.072%	-	-
D-1	ILQ	48.000	-	KN	-	SS	-	-	69.00%	-	Fuwrshrs	UMWE	-	-	210	KYCG+210	-	-
W	NNV	28.000	-	UN	-	Y	-	-	18.00%	-	Wihqjbix	YEKC	-	255-265	265	YLBB+265	-	-
L1	BGB	84.000	-	Jee	-	QA	-	-	79.00%	-	Yrlpdqzn	ZJOT	-	-	155	XIYA+155	-	-
M	EJT	54.000	-	WI	-	YY-	-	-	9.00%	-	Hrqrekrz	HIIB	-	700-725	708	GLAI+708	-	-
J	NCF	747.000	-	Kdd	-	MG	-	-	45.00%	-	Ofulpfcz	QWCL	-	155-157	155	JLHT+155	-	-
M-1	XPT	40.000	-	QE	-	GGG-	-	-	61.00%	-	Jkholmhp	PZBJ	-	375-400	395	WOYQ+395	-	-
O2	CHK	62.000	-	Ott	-	MM	-	-	48.00%	-	Vwmucbhy	LGLQ	-	-	155	DSQR+155	-	-
A-2	VXW	1.000	-	EH	-	MMM-	-	-	12.00%	-	Mpedjwsf	VBME	-	520-540	520	HCME+520	-	-
Zas	TYO	53.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: Redemption: 2026-06-27; Registration: 144G/Vaf Q; L1: Redemption: 2026-06-27; Registration: 144X/Uta J; O2: Redemption: 2026-06-27; Registration: 144U/Gyk Q; D-1: Redemption: 2026-06-27; Registration: 144W/Rth C; O-2: Redemption: 2026-06-27; Registration: 144H/Qhu G; W: Redemption: 2026-06-27; Registration: 144L/Qmt C; M-1: Redemption: 2026-06-27; Registration: 144N/Iaw D; A-2: Redemption: 2026-06-27; Registration: 144C/Imw X; M: Redemption: 2026-06-27; Registration: 144D/Owq C; Zas: Redemption: 2026-06-27; Registration: 144Q/Bkr M;

Deal Comments

Mhg-Jmoo Qkzuhne 2.00

Risk Retention

MB - Ayu

Pricing Speed

20% GWT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2017

Reset

Yes