| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW I(R) (USD 464m) | Elmwood Asset Management | | USOA | Oct 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-P | YWC | 90.000 | 5.74 | - | RRR- | KC | - | - | - | - | Eyrcoaex | 3vJ | - | 400o | 440 | 3hZ+440 | - | - | | U-P | OOD | 88.640 | 68.17 | - | QQ- | ZN | - | - | - | - | Owmdboct | 3wU | - | 775-800 | 800 | 3wT+771 | - | - | | Y-F | QOX | 198.000 | 1.90 | - | KKK | VVV | - | - | - | - | Jhqaxzjz | 3kB | - | 145 | 145 | 3uU+145 | - | - | | E-S | IBX | 11.000 | 2.40 | - | T | CD | - | - | - | - | Xyljqjxl | 3eJ | - | 250-260 | 270 | 3pY+270 | - | - | | H-2-U | NUB | 70.000 | 1.20 | - | VZ | OOO | - | - | - | - | Rlovrors | 3oK | - | 165-170 | 170 | 3vC+170 | - | - | | I-V | AVC | 86.000 | 3.12 | - | QQ | QY | - | - | - | - | Fmulrzig | 3dT | - | 185-195 | 195 | 3cI+195 | - | - | | P-X | GWW | 2.100 | 72.14 | - | C- | AZ | - | - | - | - | Rcxjjwbw | 3cY | - | - | 975 | 3pR+898 | - | - | | Yyt | UVV | 33.860 | - | - | BQ | XS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-F: First Pay: 2021-01-20; Redemption: 2022-10-20;
H-2-U: First Pay: 2021-01-20; Redemption: 2022-10-20;
I-V: First Pay: 2021-01-20; Redemption: 2022-10-20;
E-S: First Pay: 2021-01-20; Redemption: 2022-10-20;
L-P: First Pay: 2021-01-20; Redemption: 2022-10-20;
U-P: First Pay: 2021-01-20; Redemption: 2022-10-20;
P-X: First Pay: 2021-01-20; Redemption: 2022-10-20;
Yyt: First Pay: 2021-01-20; Redemption: 2022-10-20; Deal Comments Auwux. Mwm Bkkk Nujfwuq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 21, 2018 |
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