Ellington CLO (ECLO) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ECLO IV(R) (USD 321m)Ellington Management GroupUSOA
May 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-XZSX79.5101.40Vi2---UT71.86%-Rhkybfwj3nK--2003xZ+200--
D-2-RJFR1.1004.30Mc3---DC15.95%-Pscve-----11.000%-
E-2-TJTN4.1003.60Xgg3---IH99.22%-Vusrb-----6.500%-
P-EZYO362.4007.00Laa---XXX43.20%-Wjsaslbc3cQ--1583eQ+158--
V-A IBV63.9451.80S2---IE91.26%-Tuselzud3oE--2753pB+275--
Tranche Comments
P-E: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144E/Xzr Y; S-X: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144H/Qyd Z; V-A : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144H/Qog J; E-2-T: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144E/Upy L; D-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144B/Osn X;
Deal Comments
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