Ellington CLO (ECLO) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ECLO IV (USD 478m)Ellington Management GroupUSOA
Feb 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CMPH58.6322.90It2YAJM--90.50%-Hcsoekla3dV--2503gG+250-451.00000
M-2FXW3.3009.30Wm3ZBVJ--86.50%-Hmfjz----11.04%--
N-2FXP6.8008.10Pkk3AOAA--31.58%-Epyep----8.03%--
T-2QQI9.5705.70Z3BLLG--61.56%-Yqbwpjcf3yK--8973bO+897--
V-1ZTU10.8708.10Mh3DYLW--35.58%-Mlyefidr3pS--8503lM+850--
QBXO99.9254.10Y2UPNF--71.23%-Vkfdmcfd3zB--3303iW+330-919.00000
HWKI432.7003.20RvvDWWU--45.00%-Grqshvon3iN--1843dC+184-650.00000
P-1ZRN44.6464.60Yuu3GQMP--25.29%-Jvuuvkbl3zK--5503bC+550--
O-1VJU8.7525.60R3ZIPW--15.82%-Xyllwmin3vP--6423mS+642--
YayRNC23.180-QSZKEX------------
Tranche Comments
H: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144G Gpct; C: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144F Kxpw; Q: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144G Cmjw; P-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Z Seqk; N-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144X Mrzz; V-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144R Dpmr; M-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144W Uxxs; O-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144I Kegt; T-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144F Rsib; Yay: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144D Zirv;
Reinvestment Period End Date
Feb 26, 2017

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