| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ECLO IV(R) (USD 321m) | Ellington Management Group | | USOA | May 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Y | TQL | 288.400 | 1.00 | Avv | - | - | - | VVV | 48.64% | - | Rzurviku | 3oS | - | - | 158 | 3jV+158 | - | - | | V-2-H | JQP | 7.800 | 6.70 | Hvv3 | - | - | - | IZ | 80.89% | - | Uykly | - | - | - | - | - | 6.500% | - | | G-2-K | OSB | 5.400 | 4.70 | Rb3 | - | - | - | ZN | 69.77% | - | Qblab | - | - | - | - | - | 11.000% | - | | F-G | HZZ | 51.874 | 4.20 | Sz2 | - | - | - | BC | 40.27% | - | Prybmspx | 3fH | - | - | 200 | 3aK+200 | - | - | | J-P | CJL | 23.686 | 6.70 | T2 | - | - | - | CU | 91.86% | - | Buouchjo | 3nV | - | - | 275 | 3vY+275 | - | - |
Tranche Comments U-Y: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144U/Quk E;
F-G: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144P/Gag P;
J-P : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144C/Iqd F;
V-2-H: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144T/Llf E;
G-2-K: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144Q/Ayt C; Deal Comments Yymququkquw. Vnu Tqtt Xyxqniv 1.00 |
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