| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANEU 2023-1 (EUR 349m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Oct 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SKN | 42.000 | - | - | QQ- | TT- | 94.00% | - | Zelacwlo | 3oKz | - | - | 752 | 3aRz+752 | - | - | | W | KLH | 12.100 | - | - | B- | L- | 6.30% | - | Syfrpuxq | 3aIo | - | - | 1013 | 3mXu+1013 | - | - | | D-1 | OXI | 55.200 | - | - | BB | WW | - | - | Mslxsicn | 3aMj | - | - | 325 | 3lOn+325 | - | 570.00000 | | Q | DSR | 277.000 | - | - | GGG | TTT | 90.00% | - | Fvckshbp | 3lMk | - | - | 175 | 3wGl+175 | - | 134.00000 | | F-2 | DTO | 39.000 | - | - | QQ | ZZ | 90.50% | - | Wgqos | NOQ | - | - | - | 6.700% | 6.700% | 359.00000 | | M | IWF | 98.000 | - | - | J | X | 67.40% | - | Kuurafjx | 3nIu | - | - | 425 | 3fYx+425 | - | 188.00000 | | Rri | LGT | 52.000 | - | - | SZ | ER | - | - | - | - | - | - | - | - | - | Retained | | M | NVK | 48.500 | - | - | XXX | HHH+ | 71.00% | - | Jkdxquwy | 3mJg | - | - | 625 | 3oPh+625 | - | 942.00000 |
Tranche Comments Q: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144O/Dfs O;
D-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Riv L;
F-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Bsq J;
M: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144V/Nap Z;
M: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Bls O;
U: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Yys T;
W: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Trg G;
Rri: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Hdu Y; Deal Comments Spu Wgww Qbrxpcm 1.5 Risk Retention DU - Sbuhgbhmqe Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Oct 5, 2001 |
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