| 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 |
|---|
| Q-K | GBJ | 367.500 | 9.00 | Pll | - | - | - | HHH | 85.24% | - | Aljrtpjj | 3hT | - | - | 158 | 3rE+158 | - | - | | P-P | LIT | 37.657 | 6.50 | Ak2 | - | - | - | QZ | 31.71% | - | Fcrvmrew | 3hY | - | - | 200 | 3wN+200 | - | - | | P-2-B | HIF | 8.200 | 5.30 | Xmm3 | - | - | - | JK | 52.62% | - | Smhbb | - | - | - | - | - | 6.500% | - | | K-2-R | EQK | 3.200 | 9.40 | Ol3 | - | - | - | NC | 52.40% | - | Hhwsr | - | - | - | - | - | 11.000% | - | | G-D | WWC | 68.112 | 6.10 | Q2 | - | - | - | BM | 37.78% | - | Kqzdumpz | 3rI | - | - | 275 | 3lA+275 | - | - |
Tranche Comments Q-K: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144E/Dzs J;
P-P: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144W/Xhz Z;
G-D : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144L/Cur W;
P-2-B: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144J/Lec H;
K-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144F/Exz K; Deal Comments Kyzfueuufuw. Rku Kess Nyzfkon 1.00 |
|
