Man Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2YBQ36.000--LLPP31.40%-CkihjKYC--6.700%6.700%353.00000
ZSBF775.000--QQQBBB69.00%-Uyqomjrz3lTf-1753tJs+175-680.00000
QHMD97.000--FD13.80%-Puoubuhu3rFt-4253xUj+425-185.00000
WPMQ39.800--LLLDDD+11.00%-Urhanhbn3lOm-6253nMi+625-193.00000
I-1MAP68.900--MMKK--Kmxmztkt3eIe-3253kUn+325-543.00000
WDBD84.500--P-P-2.10%-Djkhfaco3gWg-10133zHb+1013--
DPDK31.000--ZZ-AA-36.00%-Vyxctchl3aJc-7523rPc+752--
BmcBVS94.000--XXML--------Retained
Tranche Comments
Z: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Nul B; I-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Ohf V; A-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144K/Eaf D; Q: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Htn W; W: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Kyd F; D: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144H/Jmk Y; W: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144W/Urr M; Bmc: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Qug L;
Deal Comments
Hsz Nmnn Rsahswt 1.5
Risk Retention
SR - Fpfxgpidat
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Oct 30, 2020

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