| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANEU 2023-1 (EUR 320m) | 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 |
|---|
| X | NQL | 17.000 | - | - | F | E | 31.60% | - | Plsyxjrp | 3qDc | - | - | 425 | 3xSh+425 | - | 543.00000 | | Oro | CLU | 13.000 | - | - | LK | CW | - | - | - | - | - | - | - | - | - | Retained | | F-1 | GPT | 74.700 | - | - | II | CC | - | - | Olrrruyd | 3kRb | - | - | 325 | 3eFj+325 | - | 417.00000 | | V-2 | HNF | 26.000 | - | - | YY | ZZ | 57.70% | - | Gqkte | QOM | - | - | - | 6.700% | 6.700% | 185.00000 | | N | ZEV | 919.000 | - | - | WWW | JJJ | 24.00% | - | Bpjfckhu | 3wOu | - | - | 175 | 3mAi+175 | - | 979.00000 | | H | GAI | 38.800 | - | - | QQQ | WWW+ | 84.00% | - | Ikcrzvca | 3qOf | - | - | 625 | 3aUu+625 | - | 373.00000 | | P | QLF | 13.000 | - | - | MM- | EE- | 74.00% | - | Kjssdrhp | 3pPp | - | - | 752 | 3iNr+752 | - | - | | K | WOE | 58.100 | - | - | B- | G- | 9.20% | - | Zsaoadaf | 3fFj | - | - | 1013 | 3dUv+1013 | - | - |
Tranche Comments N: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144E/Ukl V;
F-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Tip W;
V-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Ycx M;
X: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144E/Yyz V;
H: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Chk Q;
P: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144W/Jih J;
K: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Y/Wup A;
Oro: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Edp V; Deal Comments Omq Ncss Zoyfmye 1.5 Risk Retention BB - Jovwjomxbi Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Jul 18, 2007 |
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