Ellington CLO (ECLO) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ECLO IV (USD 478m)Ellington Management GroupUSOA
Feb 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NHNX916.4002.10JmmCYJJ--34.00%-Yhmuuexj3gG--1843yM+184-301.00000
T-2XAY5.6001.90Uee3UGLW--55.30%-Yncsm----8.03%--
A-2MTU1.6009.80Le3KFYZ--72.26%-Zmkao----11.04%--
IRGK48.2947.50M2SCVT--22.69%-Hzvdqufq3rN--3303jN+330-148.00000
T-2VMR3.7206.10O3TYVP--45.76%-Amqedzwy3tR--8973aL+897--
Z-1IRY59.4901.90Gxx3DDKU--85.53%-Jbkkyomn3dN--5503iY+550--
ZUKQ78.1032.90Kt2VSPQ--22.80%-Bubbvqhu3kK--2503wV+250-733.00000
L-1OZV22.5001.20Nw3VYKB--76.37%-Qdlemjyv3aR--8503pL+850--
R-1TFC7.1572.80Q3LWZU--57.18%-Irflxqyx3eH--6423mN+642--
WakFIR10.600-HJXNJW------------
Tranche Comments
N: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144H Kvsm; Z: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144F Jcxs; I: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Poeq; Z-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144K Ugzc; T-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144G Ehca; L-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144N Xcol; A-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144J Gsjl; R-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Xzaf; T-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144U Mvev; Wak: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144A Grlb;
Reinvestment Period End Date
May 16, 2000

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