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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 |
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| W-1 | OIA | 721.000 | 5.95 | - | CCC | PPP | - | - | 16.00% | - | Mslyvcpk | WLIE | - | - | 171 | KHTP+171 | - | 217.00000 | | J | CQM | 1.000 | 6.10 | - | RR | - | - | - | 17.00% | - | Xfxwvlfz | ZAFH | - | - | 215 | PULF+215 | - | 467.00000 | | Qmzhfi | XBO | 824.430 | - | - | XR | JL | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-K | IPX | 26.000 | 3.21 | - | PP | - | - | - | 97.00% | - | Tldhxqsh | JMGD | - | - | 215 | NPKG+215 | - | 272.00000 | | A | UWT | 32.400 | 9.56 | - | H | - | - | - | 18.70% | - | Uvxslhar | QDHH | - | - | 265 | AIAS+265 | - | 717.00000 | | I-2-M | AUP | 64.000 | 5.28 | - | QQQ | - | - | - | 44.00% | - | Hwsoqryb | IQOV | - | - | 185 | BINL+185 | - | 736.00000 |
Tranche Comments W-1: Redemption: 2026-11-26; Registration: 144G/Rpl P;
I-2-M: Redemption: 2026-11-26; Registration: 144A/Nfw I;
J: Redemption: 2026-11-26; Registration: 144F/Ahu L;
W-K: Redemption: 2026-11-26; Registration: 144A/Wbw Z;
A: Redemption: 2026-11-26; Registration: 144I/Hyj U;
Qmzhfi: Redemption: 2026-11-26; Registration: 144D/Wuh M; Deal Comments Hex Jpzz Uwelejk 2.00 Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Jul 15, 2020 |
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