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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| Iaqvmr | RUZ | 620.120 | - | - | WH | CG | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2-I | UMN | 27.000 | 5.40 | - | PPP | - | - | - | 34.00% | - | Meocmmuq | ZNBY | - | - | 185 | CZDN+185 | - | 686.00000 | | M | VXC | 8.000 | 1.53 | - | CC | - | - | - | 14.00% | - | Wnbryykn | XUGQ | - | - | 215 | AVEU+215 | - | 727.00000 | | P | FWH | 41.100 | 4.76 | - | C | - | - | - | 48.60% | - | Dlfxhbdv | EIKK | - | - | 265 | YXAR+265 | - | 577.00000 | | B-1 | WNF | 440.000 | 2.58 | - | GGG | UUU | - | - | 99.00% | - | Zmmewxdk | KJPU | - | - | 171 | VMID+171 | - | 209.00000 | | F-T | ANO | 27.000 | 6.13 | - | OO | - | - | - | 31.00% | - | Bdfpwtwu | NETD | - | - | 215 | TIVI+215 | - | 847.00000 |
Tranche Comments B-1: Redemption: 2026-11-26; Registration: 144C/Pea F;
M-2-I: Redemption: 2026-11-26; Registration: 144L/Rpg L;
M: Redemption: 2026-11-26; Registration: 144G/Aym C;
F-T: Redemption: 2026-11-26; Registration: 144I/Ewj X;
P: Redemption: 2026-11-26; Registration: 144G/Jvf E;
Iaqvmr: Redemption: 2026-11-26; Registration: 144J/Fhh T; Deal Comments Lzp Yokk Tysczue 2.00 Reinvestment Period (YRS) 6.3 Reinvestment Period End Date Nov 20, 2012 |
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