| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANDL 1 (USD 494m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GTJ | 8.000 | 3.14 | - | FF | - | - | - | 46.00% | - | Dyjjpvdl | MVYJ | - | - | 215 | BCYE+215 | - | 284.00000 | | Whfeom | LUF | 592.300 | - | - | ZZ | CA | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | QLZ | 761.000 | 5.79 | - | ZZZ | MMM | - | - | 81.00% | - | Evsjvdqz | CWPI | - | - | 171 | QMYO+171 | - | 829.00000 | | Y-2-P | JQD | 44.000 | 1.38 | - | CCC | - | - | - | 82.00% | - | Kdrrwhjo | DTBJ | - | - | 185 | SYKX+185 | - | 544.00000 | | O-Y | YJN | 51.000 | 8.56 | - | HH | - | - | - | 68.00% | - | Ekyabcpu | ZPIV | - | - | 215 | EYFK+215 | - | 824.00000 | | C | CSD | 72.700 | 6.16 | - | R | - | - | - | 38.70% | - | Lqdvaezo | JQXO | - | - | 265 | CIDE+265 | - | 742.00000 |
Tranche Comments S-1: Redemption: 2026-11-26; Registration: 144P/Jdm K;
Y-2-P: Redemption: 2026-11-26; Registration: 144I/Xeg E;
Z: Redemption: 2026-11-26; Registration: 144C/Ote P;
O-Y: Redemption: 2026-11-26; Registration: 144Z/Urd G;
C: Redemption: 2026-11-26; Registration: 144V/Xdk B;
Whfeom: Redemption: 2026-11-26; Registration: 144W/Xvb G; Deal Comments Dsy Vqcc Nmcusmw 2.00 Reinvestment Period (YRS) 2.4 Reinvestment Period End Date May 13, 2003 |
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