C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ECLO IV (USD 478m) | Ellington Management Group | | USOA | Feb 22, 2019 | | 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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N | HNX | 916.400 | 2.10 | Jmm | CY | JJ | - | - | 34.00% | - | Yhmuuexj | 3gG | - | - | 184 | 3yM+184 | - | 301.00000 | T-2 | XAY | 5.600 | 1.90 | Uee3 | UG | LW | - | - | 55.30% | - | Yncsm | - | - | - | - | 8.03% | - | - | A-2 | MTU | 1.600 | 9.80 | Le3 | KF | YZ | - | - | 72.26% | - | Zmkao | - | - | - | - | 11.04% | - | - | I | RGK | 48.294 | 7.50 | M2 | SC | VT | - | - | 22.69% | - | Hzvdqufq | 3rN | - | - | 330 | 3jN+330 | - | 148.00000 | T-2 | VMR | 3.720 | 6.10 | O3 | TY | VP | - | - | 45.76% | - | Amqedzwy | 3tR | - | - | 897 | 3aL+897 | - | - | Z-1 | IRY | 59.490 | 1.90 | Gxx3 | DD | KU | - | - | 85.53% | - | Jbkkyomn | 3dN | - | - | 550 | 3iY+550 | - | - | Z | UKQ | 78.103 | 2.90 | Kt2 | VS | PQ | - | - | 22.80% | - | Bubbvqhu | 3kK | - | - | 250 | 3wV+250 | - | 733.00000 | L-1 | OZV | 22.500 | 1.20 | Nw3 | VY | KB | - | - | 76.37% | - | Qdlemjyv | 3aR | - | - | 850 | 3pL+850 | - | - | R-1 | TFC | 7.157 | 2.80 | Q3 | LW | ZU | - | - | 57.18% | - | Irflxqyx | 3eH | - | - | 642 | 3mN+642 | - | - | Wak | FIR | 10.600 | - | HJ | XN | JW | - | - | - | - | - | - | - | - | - | - | - | - |
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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