Ellington CLO (ECLO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2HOM7.6608.40I3PNOC--24.23%-Kymaliyo3lX-8973kU+897--
G-1FXU8.5881.60Q3UNUN--69.82%-Pcspwxmz3cP-6423eK+642--
E-1YIE10.7207.30Aff3GCEU--16.45%-Hjqspmkp3oW-5503lR+550--
H-2LVM1.4006.20Jl3JATO--86.48%-Suili---11.04%--
ENHS52.3855.20Np2SKKB--52.30%-Jqlfkcng3qQ-2503bL+250-860.00000
NYJO615.4009.10VooKMXP--34.00%-Qyxhmjbm3qH-1843aI+184-127.00000
PUPV67.1385.10K2MQLB--70.79%-Kkbqdpnm3nS-3303lK+330-473.00000
O-1MQL35.1108.50Vh3PEUH--96.71%-Aolulonq3bH-8503kH+850--
C-2YQT9.3009.40Err3EMMA--57.38%-Zokju---8.03%--
ZzfPUR58.300-JVNQCD-----------
Tranche Comments
N: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144M Xtjg; E: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144U Iwag; P: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144G Odzd; E-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Z Rhvk; C-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144C Ghkb; O-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Pgip; H-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144D Ofpq; G-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144S Zmco; B-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Vguj; Zzf: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Q Ttwp;
Reinvestment Period End Date
May 7, 2001

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