Man Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGEP45.000--BN13.80%-Uzkraxzl3fCa-4253rEp+425-529.00000
Y-2WAG35.000--MMCC52.90%-ApgkbQPT--6.700%6.700%266.00000
S-1WUD28.800--MMFF--Hduzuaqh3hSh-3253rId+325-513.00000
ASXN352.000--UUUXXX14.00%-Nubaqomf3oTm-1753kMz+175-251.00000
FHBE89.400--R-B-4.20%-Gfebraoa3bKz-10133nYk+1013--
DujZMG84.000--JUVZ--------Retained
XHHW60.600--TTTLLL+95.00%-Mjrworcx3dBk-6253vZe+625-451.00000
PNEF92.000--YY-AA-55.00%-Njsceyxy3pIw-7523hVh+752--
Tranche Comments
A: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144B/Rkd N; S-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144O/Aem R; Y-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Oqq L; A: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Y/Khi K; X: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144W/Goe J; P: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144A/Csm F; F: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Dds A; Duj: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144P/Nod Y;
Deal Comments
Yqp Uzjj Zahoqgm 1.5
Risk Retention
RM - Abwvxbqvhn
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Aug 22, 1998

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