| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW I (USD 499m) | Elmwood Asset Management | | USOA | Feb 14, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KRI | 561.000 | - | Urr | LH | LLL | - | - | - | - | Tqxhaslj | 3gA | - | - | 135 | 3qM+135 | - | 882.00000 | | G | YNO | 40.200 | - | Aff3 | IF | CD | - | - | - | - | Bskcsaza | 3rY | - | - | 380 | 3qL+380 | - | 479.00000 | | T | KIA | 66.000 | - | D2 | IB | IQ | - | - | - | - | Aemmcxfu | 3cH | - | - | 270 | 3dY+270 | - | 240.00000 | | Ykx | PPD | 75.650 | - | ZL | ZV | HA | - | - | - | - | - | - | - | - | - | - | - | - | | Y | ETK | 57.300 | - | Vi2 | DQ | BC | - | - | - | - | Uxrjsdyl | 3oW | - | - | 190 | 3lV+190 | - | 291.00000 | | B | XVP | 72.490 | - | Mi3 | TQ | KT | - | - | - | - | Rwvstrwh | 3sI | - | - | 710 | 3vG+710 | - | 949.00000 |
Tranche Comments B: First Pay: 2019-07-20; Redemption: 3/21/2020;
Y: First Pay: 2019-07-20; Redemption: 3/21/2020;
T: First Pay: 2019-07-20; Redemption: 3/21/2020;
G: First Pay: 2019-07-20; Redemption: 3/21/2020;
B: First Pay: 2019-07-20; Redemption: 3/21/2020;
Ykx: First Pay: 2019-07-20; Redemption: 3/21/2020; Reinvestment Period End Date Nov 3, 2014 |
|
