| 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 |
|---|
| T | QXE | 38.000 | - | - | C | U | 35.50% | - | Pcylchic | 3lQy | - | - | 425 | 3vVk+425 | - | 203.00000 | | E | ZHR | 62.900 | - | - | DDD | NNN+ | 69.00% | - | Qfqkhmwh | 3gOh | - | - | 625 | 3tPc+625 | - | 351.00000 | | V-1 | IMV | 61.800 | - | - | KK | WW | - | - | Zyceqoec | 3ePr | - | - | 325 | 3eJl+325 | - | 655.00000 | | Afy | ZSS | 53.000 | - | - | YR | TS | - | - | - | - | - | - | - | - | - | Retained | | R | ZJK | 61.700 | - | - | K- | S- | 5.70% | - | Yfslfrbu | 3cKf | - | - | 1013 | 3eBj+1013 | - | - | | I | XFE | 497.000 | - | - | TTT | VVV | 90.00% | - | Uisefoit | 3iHi | - | - | 175 | 3oNr+175 | - | 847.00000 | | C | QME | 87.000 | - | - | ZZ- | EE- | 70.00% | - | Ffxshwal | 3bHn | - | - | 752 | 3nIp+752 | - | - | | Q-2 | YCN | 69.000 | - | - | HH | PP | 88.20% | - | Elhaw | KTW | - | - | - | 6.700% | 6.700% | 367.00000 |
Tranche Comments I: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144H/Pma O;
V-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Wzf P;
Q-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144A/Bnu W;
T: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Cly V;
E: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Wqg Z;
C: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Rcf W;
R: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144W/Pko V;
Afy: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Jpx Z; Deal Comments Tuk Zsqq Gzfauib 1.5 Risk Retention AK - Rfxqefjfyr Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Jan 12, 2015 |
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