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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C | MPH | 58.632 | 2.90 | It2 | YA | JM | - | - | 90.50% | - | Hcsoekla | 3dV | - | - | 250 | 3gG+250 | - | 451.00000 | M-2 | FXW | 3.300 | 9.30 | Wm3 | ZB | VJ | - | - | 86.50% | - | Hmfjz | - | - | - | - | 11.04% | - | - | N-2 | FXP | 6.800 | 8.10 | Pkk3 | AO | AA | - | - | 31.58% | - | Epyep | - | - | - | - | 8.03% | - | - | T-2 | QQI | 9.570 | 5.70 | Z3 | BL | LG | - | - | 61.56% | - | Yqbwpjcf | 3yK | - | - | 897 | 3bO+897 | - | - | V-1 | ZTU | 10.870 | 8.10 | Mh3 | DY | LW | - | - | 35.58% | - | Mlyefidr | 3pS | - | - | 850 | 3lM+850 | - | - | Q | BXO | 99.925 | 4.10 | Y2 | UP | NF | - | - | 71.23% | - | Vkfdmcfd | 3zB | - | - | 330 | 3iW+330 | - | 919.00000 | H | WKI | 432.700 | 3.20 | Rvv | DW | WU | - | - | 45.00% | - | Grqshvon | 3iN | - | - | 184 | 3dC+184 | - | 650.00000 | P-1 | ZRN | 44.646 | 4.60 | Yuu3 | GQ | MP | - | - | 25.29% | - | Jvuuvkbl | 3zK | - | - | 550 | 3bC+550 | - | - | O-1 | VJU | 8.752 | 5.60 | R3 | ZI | PW | - | - | 15.82% | - | Xyllwmin | 3vP | - | - | 642 | 3mS+642 | - | - | Yay | RNC | 23.180 | - | QS | ZK | EX | - | - | - | - | - | - | - | - | - | - | - | - |
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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