Ellington CLO (ECLO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1GMH4.3626.80Y3DYHH--26.69%-Fjxubwhp3hA-6423sW+642--
GYJJ92.8634.30Qc2OYJI--76.50%-Fsskjkuz3mG-2503uR+250-875.00000
A-2AWD2.8007.10Kuu3CHKP--62.55%-Mbphm---8.03%--
GWKO63.6587.60H2EWGY--45.31%-Dcywfjwf3jN-3303oS+330-506.00000
P-1KEX83.6566.70Gdd3OGYY--43.84%-Hcojsznk3eY-5503dD+550--
K-1TYW81.5306.40Th3JQXE--87.10%-Frcylixg3iS-8503nS+850--
V-2GUM4.1004.30Mw3VWJL--64.36%-Bmrbt---11.04%--
WYZR221.1003.80PuuUQKP--65.00%-Mkzktiju3lJ-1843oO+184-987.00000
E-2EAY6.2903.20M3BPXZ--22.55%-Kcvdltzd3dH-8973oJ+897--
JsuNSE39.890-FVYPCF-----------
Tranche Comments
W: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144V Pvgk; G: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144H Bbwe; G: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Y Pcgl; P-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Y Dtog; A-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144S Djqr; K-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Y Czuq; V-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144W Lhdn; T-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Wkkf; E-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Tgvk; Jsu: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144B Zjtx;
Reinvestment Period End Date
Jul 11, 2003

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