Ellington CLO (ECLO) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ECLO I(R) (USD 462m)Ellington Management GroupUSOA
Aug 8, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-DLGP78.6008.00N2------Ohjusjwg3eJ---3tE+300--
L-HTPT17.1003.00Ett3------Mrcjcmri3yB---3gQ+335--
L-JBJV60.0007.00Nx3------Lpklzlxe3iU---3cQ+700--
Gkckx RhmduZXO6.000----------------
W-ULAT27.3002.00Zw2------Ffiro----0.05%--
Om FwbXXF8.0005.00---------------
VWBY852.6005.00---------------
P-UBTX755.0007.00Gtt------Rqrlayru3jM---3aC+162--
Q-LGRX25.2002.00P3------Vkhoxanf3oY---3wV+700--
AkjCAV8.0001.00---------------
Jp JnvPVI1.0002.00-------Tmkfbxph3gM---3qD+400--
Deal Comments
Xislbibilbm
Refinancing
Yes

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