Ellington CLO (ECLO) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ECLO IV (USD 478m)Ellington Management GroupUSOA
Feb 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2HRZ6.3201.50F3BWDN--23.54%-Rhlvcycd3jU--8973bD+897--
E-1BXI4.1777.60K3FSBC--79.66%-Gjfeqeko3kQ--6423zS+642--
GKIA692.3003.60CaaTGNF--44.00%-Nrrvaqpr3tX--1843vL+184-830.00000
B-2CSI4.5006.90Xm3GZGA--62.96%-Kcixm----11.04%--
F-2GNE3.3002.40Dff3AMDS--10.13%-Qwytn----8.03%--
ZTXP27.6703.40N2XODM--46.53%-Ulzkswas3kQ--3303hI+330-268.00000
K-1QRP89.5287.60Eoo3WYVG--63.29%-Kdrlaewy3uZ--5503cF+550--
S-1HIH14.5609.60Te3LKWK--17.72%-Objzmydh3fQ--8503cN+850--
ROYJ38.2974.40Qc2MGQK--82.40%-Msjfuwlg3jJ--2503vO+250-558.00000
WriJHE20.470-MRCESD------------
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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