| 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 |
|---|
| F-M | IBW | 698.000 | - | - | TT | - | - | - | - | - | Elksxqhe | 3tE | - | - | 165 | 3oG+165 | - | - | | N-G | BNU | 791.000 | - | - | BBB | - | - | - | - | - | Wfdeptdt | 3lH | - | - | 115 | 3rN+115 | - | - | | Kaq | VVE | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-X | RRJ | 25.000 | - | - | V | - | - | - | - | - | Gqqslhzv | 3sB | - | - | 200 | 3pE+200 | - | - | | A-I | KUG | 47.000 | - | - | HHH- | - | - | - | - | - | Ajlpqzud | 3dX | - | - | 300 | 3zR+300 | - | - | | F-J | RMA | 24.000 | - | - | XX- | - | - | - | - | - | Nmuczxet | 3lN | - | - | 680 | 3kV+680 | - | - | | A | RAJ | 47.000 | - | - | R- | - | - | - | - | - | Fembrdkq | 3iI | - | - | 800 | 3pL+800 | - | - |
Tranche Comments N-G: Redemption: 2023-04-20;
F-M: Redemption: 2023-04-20;
O-X: Redemption: 2023-04-20;
A-I: Redemption: 2023-04-20;
F-J: Redemption: 2023-04-20;
A: Redemption: 2023-04-20;
Kaq: Redemption: 2023-04-20; Deal Comments Esqsu. Mcf Svcc Usugcsj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 19, 2006 |
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