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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H-2 | HRZ | 6.320 | 1.50 | F3 | BW | DN | - | - | 23.54% | - | Rhlvcycd | 3jU | - | - | 897 | 3bD+897 | - | - | E-1 | BXI | 4.177 | 7.60 | K3 | FS | BC | - | - | 79.66% | - | Gjfeqeko | 3kQ | - | - | 642 | 3zS+642 | - | - | G | KIA | 692.300 | 3.60 | Caa | TG | NF | - | - | 44.00% | - | Nrrvaqpr | 3tX | - | - | 184 | 3vL+184 | - | 830.00000 | B-2 | CSI | 4.500 | 6.90 | Xm3 | GZ | GA | - | - | 62.96% | - | Kcixm | - | - | - | - | 11.04% | - | - | F-2 | GNE | 3.300 | 2.40 | Dff3 | AM | DS | - | - | 10.13% | - | Qwytn | - | - | - | - | 8.03% | - | - | Z | TXP | 27.670 | 3.40 | N2 | XO | DM | - | - | 46.53% | - | Ulzkswas | 3kQ | - | - | 330 | 3hI+330 | - | 268.00000 | K-1 | QRP | 89.528 | 7.60 | Eoo3 | WY | VG | - | - | 63.29% | - | Kdrlaewy | 3uZ | - | - | 550 | 3cF+550 | - | - | S-1 | HIH | 14.560 | 9.60 | Te3 | LK | WK | - | - | 17.72% | - | Objzmydh | 3fQ | - | - | 850 | 3cN+850 | - | - | R | OYJ | 38.297 | 4.40 | Qc2 | MG | QK | - | - | 82.40% | - | Msjfuwlg | 3jJ | - | - | 250 | 3vO+250 | - | 558.00000 | Wri | JHE | 20.470 | - | MR | CE | SD | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144B Jcid;
R: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144H Egtv;
Z: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144C Nskm;
K-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144W Vhvh;
F-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Q Fmgf;
S-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Q Oprs;
B-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144L Hfar;
E-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Z Yddp;
H-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144S Fmhs;
Wri: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144F Tgmp; Reinvestment Period End Date Jul 14, 2008 |
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