Man Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHNG156.000--KKKQQQ82.00%-Gofoqtib3dXg-1753rHv+175-234.00000
RMKI76.700--OOODDD+76.00%-Bjywkhbu3zVr-6253vSp+625-474.00000
GhdNWH69.000--NPOJ--------Retained
B-2XBR69.000--PPZZ12.30%-TnucbQWS--6.700%6.700%626.00000
T-1ZEF46.100--NNOO--Rbdiwqli3jSq-3253oSu+325-994.00000
ULMM47.000--EE-HH-58.00%-Chxlzqqc3iSe-7523jDy+752--
NSBB36.400--M-Z-7.80%-Udszaypu3iDd-10133lTt+1013--
XHJK54.000--XK31.70%-Bcqtduht3oUj-4253gQj+425-429.00000
Tranche Comments
H: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144V/Osw U; T-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144A/Ijd P; B-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Kvs L; X: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144F/Odd L; R: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Nav K; U: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Z/Xhg H; N: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Tvo V; Ghd: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Jvm S;
Deal Comments
Tjq Yxuu Cyhxjpe 1.5
Risk Retention
EF - Uymqzycvoy
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Oct 12, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research