| 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 |
|---|
| N-2-T | ICY | 49.000 | 1.80 | - | TI | MMM | - | - | - | - | Hsolrjfn | 3jV | - | 165-170 | 170 | 3bZ+170 | - | - | | Q-A | ZPK | 85.000 | 9.28 | - | SSS- | QQ | - | - | - | - | Jkqkhoyu | 3cA | - | 400m | 440 | 3rJ+440 | - | - | | A-K | GPT | 59.200 | 57.16 | - | FF- | LE | - | - | - | - | Fmfshvxv | 3qO | - | 775-800 | 800 | 3rG+771 | - | - | | M-W | LUI | 8.600 | 85.33 | - | D- | PS | - | - | - | - | Ksxwudzz | 3pG | - | - | 975 | 3qO+898 | - | - | | S-F | CLZ | 15.000 | 7.10 | - | RR | OK | - | - | - | - | Wxmmbhrw | 3dG | - | 185-195 | 195 | 3wP+195 | - | - | | Y-K | BJF | 29.000 | 3.60 | - | T | MA | - | - | - | - | Cfbojfkm | 3zD | - | 250-260 | 270 | 3oA+270 | - | - | | S-T | PBF | 408.000 | 5.42 | - | GGG | HHH | - | - | - | - | Quwrzrur | 3mW | - | 145 | 145 | 3gB+145 | - | - | | Dyq | VIU | 36.260 | - | - | YI | AL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-T: First Pay: 2021-01-20; Redemption: 2022-10-20;
N-2-T: First Pay: 2021-01-20; Redemption: 2022-10-20;
S-F: First Pay: 2021-01-20; Redemption: 2022-10-20;
Y-K: First Pay: 2021-01-20; Redemption: 2022-10-20;
Q-A: First Pay: 2021-01-20; Redemption: 2022-10-20;
A-K: First Pay: 2021-01-20; Redemption: 2022-10-20;
M-W: First Pay: 2021-01-20; Redemption: 2022-10-20;
Dyq: First Pay: 2021-01-20; Redemption: 2022-10-20; Deal Comments Mkbku. Fhp Ymmm Rkgrhea 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 7, 2013 |
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