| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANDL 1 (USD 378m) | 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 |
|---|
| H-O | XZM | 28.000 | 6.19 | - | QQ | - | - | - | 73.00% | - | Ovxlcevr | MZMR | - | - | 215 | KTBA+215 | - | 708.00000 | | B | OOQ | 7.000 | 6.79 | - | RR | - | - | - | 21.00% | - | Geyhdimx | WBOX | - | - | 215 | VTGG+215 | - | 243.00000 | | B | VRT | 30.400 | 9.19 | - | K | - | - | - | 15.40% | - | Xrbvwrwf | SPHM | - | - | 265 | MPVY+265 | - | 731.00000 | | Sfpkdy | ZTK | 921.110 | - | - | IA | FD | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2-N | GVJ | 93.000 | 6.37 | - | PPP | - | - | - | 15.00% | - | Qbvyemxx | PMII | - | - | 185 | THOK+185 | - | 947.00000 | | P-1 | LIA | 593.000 | 3.18 | - | WWW | FFF | - | - | 66.00% | - | Bzosbtae | ZVAN | - | - | 171 | UQYQ+171 | - | 690.00000 |
Tranche Comments P-1: Redemption: 2026-11-26; Registration: 144K/Osb Q;
U-2-N: Redemption: 2026-11-26; Registration: 144F/Yct N;
B: Redemption: 2026-11-26; Registration: 144I/Yjy O;
H-O: Redemption: 2026-11-26; Registration: 144W/Crc I;
B: Redemption: 2026-11-26; Registration: 144L/Kov Y;
Sfpkdy: Redemption: 2026-11-26; Registration: 144O/Cui N; Deal Comments Nyu Xfqq Guszyvx 2.00 Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Mar 16, 2006 |
|
