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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| G-1 | VRC | 406.000 | 9.45 | - | III | UUU | - | - | 21.00% | - | Tuzyxybw | DCTN | - | - | 171 | VHNB+171 | - | 451.00000 | | V-2-K | XPO | 87.000 | 8.88 | - | ZZZ | - | - | - | 49.00% | - | Sfqypoiu | WLNN | - | - | 185 | ULER+185 | - | 566.00000 | | K-A | LUD | 16.000 | 9.43 | - | EE | - | - | - | 83.00% | - | Nxhlcojb | TPUU | - | - | 215 | KUEC+215 | - | 389.00000 | | I | XXM | 5.000 | 2.12 | - | SS | - | - | - | 53.00% | - | Zqeavmow | WXJX | - | - | 215 | GSEL+215 | - | 927.00000 | | Zrurfa | MTL | 705.130 | - | - | WS | VZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | NJJ | 20.400 | 7.26 | - | J | - | - | - | 25.50% | - | Lrspxdsf | HBJB | - | - | 265 | ZAGL+265 | - | 972.00000 |
Tranche Comments G-1: Redemption: 2026-11-26; Registration: 144V/Ufe C;
V-2-K: Redemption: 2026-11-26; Registration: 144H/Zml R;
I: Redemption: 2026-11-26; Registration: 144R/Kjp R;
K-A: Redemption: 2026-11-26; Registration: 144V/Upk U;
N: Redemption: 2026-11-26; Registration: 144J/Tcz M;
Zrurfa: Redemption: 2026-11-26; Registration: 144O/Gbr U; Deal Comments Omf Dwcc Ypylmht 2.00 Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Apr 14, 2007 |
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