| 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-G | WUG | 75.000 | 3.42 | - | OO | EL | - | - | - | - | Ucreabij | 3mJ | - | 185-195 | 195 | 3nN+195 | - | - | | Pry | OGK | 81.200 | - | - | ZY | JT | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-Q | MKF | 41.920 | 84.11 | - | NN- | GR | - | - | - | - | Esklcjiz | 3uR | - | 775-800 | 800 | 3uW+771 | - | - | | B-R | QWW | 7.900 | 96.61 | - | R- | JD | - | - | - | - | Slhrwlqr | 3qY | - | - | 975 | 3yV+898 | - | - | | I-S | UJQ | 98.000 | 7.34 | - | SSS- | LI | - | - | - | - | Nzxpuljw | 3aO | - | 400h | 440 | 3kT+440 | - | - | | C-E | XIW | 320.000 | 2.58 | - | KKK | OOO | - | - | - | - | Tkykpmid | 3mR | - | 145 | 145 | 3tC+145 | - | - | | C-Z | LGW | 82.000 | 4.80 | - | G | ET | - | - | - | - | Fuffcrbx | 3fV | - | 250-260 | 270 | 3pJ+270 | - | - | | J-2-C | MEH | 34.000 | 6.50 | - | LM | FFF | - | - | - | - | Lzufhfpz | 3xQ | - | 165-170 | 170 | 3qU+170 | - | - |
Tranche Comments C-E: First Pay: 2021-01-20; Redemption: 2022-10-20;
J-2-C: First Pay: 2021-01-20; Redemption: 2022-10-20;
L-G: First Pay: 2021-01-20; Redemption: 2022-10-20;
C-Z: First Pay: 2021-01-20; Redemption: 2022-10-20;
I-S: First Pay: 2021-01-20; Redemption: 2022-10-20;
M-Q: First Pay: 2021-01-20; Redemption: 2022-10-20;
B-R: First Pay: 2021-01-20; Redemption: 2022-10-20;
Pry: First Pay: 2021-01-20; Redemption: 2022-10-20; Deal Comments Xhkhf. Sbk Mevv Hhakbgj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 15, 1999 |
|
