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Pricing
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Ellington Management Group
Ellington CLO
III(R)
Ellington CLO (ECLO) III(R)
ABS
CLOS
PRCD
ECLO III(R) (USD 42m)
Ellington Management Group
CTI
USOA
Mar 23, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-2-O
MLQ
39.956
-
Coo
-
-
-
-
-
-
Vetcpqtl
3xC
-
175
3rK+175
-
-
Tranche Comments
U-2-O: First Pay: 2021-04-20;
Deal Comments
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 19, 1998
Commentary
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