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 S-X ZSX 79.510 1.40 Vi2 - - - UT 71.86% - Rhkybfwj 3nK - - 200 3xZ+200 - - D-2-R JFR 1.100 4.30 Mc3 - - - DC 15.95% - Pscve - - - - - 11.000% - E-2-T JTN 4.100 3.60 Xgg3 - - - IH 99.22% - Vusrb - - - - - 6.500% - P-E ZYO 362.400 7.00 Laa - - - XXX 43.20% - Wjsaslbc 3cQ - - 158 3eQ+158 - - V-A IBV 63.945 1.80 S2 - - - IE 91.26% - Tuselzud 3oE - - 275 3pB+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
Yvxypxpcypq. Snp Exee Zvzynbl 1.00
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