| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW II(R) (USD 930m) | Elmwood Asset Management | | USOA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NNR | 78.000 | - | - | C- | - | - | - | - | - | Ghxpltmk | 3zC | - | - | 800 | 3zA+800 | - | - | | Vql | FAK | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-G | JSC | 75.000 | - | - | M | - | - | - | - | - | Zdlzyzor | 3hU | - | - | 200 | 3gV+200 | - | - | | I-C | TXV | 218.000 | - | - | MMM | - | - | - | - | - | Pvhwyboz | 3sV | - | - | 115 | 3gY+115 | - | - | | W-M | TLE | 71.000 | - | - | DD- | - | - | - | - | - | Gvydaqsk | 3kJ | - | - | 680 | 3kH+680 | - | - | | X-Q | WUW | 634.000 | - | - | MM | - | - | - | - | - | Ucjvyqig | 3hT | - | - | 165 | 3qA+165 | - | - | | S-X | KFB | 67.000 | - | - | HHH- | - | - | - | - | - | Bdbdetlq | 3hL | - | - | 300 | 3dL+300 | - | - |
Tranche Comments I-C: Redemption: 2023-04-20;
X-Q: Redemption: 2023-04-20;
C-G: Redemption: 2023-04-20;
S-X: Redemption: 2023-04-20;
W-M: Redemption: 2023-04-20;
J: Redemption: 2023-04-20;
Vql: Redemption: 2023-04-20; Deal Comments Bzezc. Guv Mujj Vzcguni 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 19, 1995 |
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