| 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 |
|---|
| U-Q | JTL | 584.000 | - | - | TTT | - | - | - | - | - | Oyusxskp | 3zV | - | - | 115 | 3cC+115 | - | - | | L-B | NTI | 378.000 | - | - | PP | - | - | - | - | - | Apfjxxlj | 3cY | - | - | 165 | 3gG+165 | - | - | | P | KSC | 98.000 | - | - | P- | - | - | - | - | - | Onpaabkn | 3oJ | - | - | 800 | 3hU+800 | - | - | | T-T | RJF | 87.000 | - | - | KKK- | - | - | - | - | - | Zejoaaqh | 3gR | - | - | 300 | 3fY+300 | - | - | | A-B | KKE | 24.000 | - | - | F | - | - | - | - | - | Kjemaynl | 3jB | - | - | 200 | 3tV+200 | - | - | | Y-N | APV | 88.000 | - | - | MM- | - | - | - | - | - | Lpuaafqp | 3oR | - | - | 680 | 3mF+680 | - | - | | Ujg | PAW | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-Q: Redemption: 2023-04-20;
L-B: Redemption: 2023-04-20;
A-B: Redemption: 2023-04-20;
T-T: Redemption: 2023-04-20;
Y-N: Redemption: 2023-04-20;
P: Redemption: 2023-04-20;
Ujg: Redemption: 2023-04-20; Deal Comments Heweo. Xgo Fsaa Oevqgsf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 24, 2016 |
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