Ellington CLO (ECLO) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-JFZE3.1007.50Mvv3---XJ70.66%-Kqrfg----6.500%-
S-DPRM205.5007.00Fnn---GGG66.94%-Zxvfvpfl3yV-1583bF+158--
E-W IPE11.1126.40A2---XM51.29%-Dyjdqfwd3aT-2753jN+275--
Q-MMSL61.1263.40Or2---IS85.11%-Jzydqxqs3cZ-2003uN+200--
Z-2-BKKE3.7007.80Jv3---AS21.67%-Rpstf----11.000%-
Tranche Comments
S-D: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144U/Oei B; Q-M: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144T/Lci H; E-W : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144P/Ihg T; Y-2-J: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144P/Gvv J; Z-2-B: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144P/Zzh W;
Deal Comments
Obvyjajwyje. Gzj Naee Ubjyzmn 1.00

B&I

BWICS & Inventory

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TRACE

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Research