Ellington CLO (ECLO) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-UZNH12.4982.30Pd2---DR47.71%-Vcutwhht3xF-2003bA+200--
B-N WTD51.9768.30U2---MM75.97%-Kucmbbhl3zI-2753eI+275--
Y-2-PKYV7.1001.40Maa3---YH53.80%-Kafry----6.500%-
W-2-XEPE3.2007.70En3---OM54.84%-Hwzkn----11.000%-
S-DMCE848.6008.00Dhh---CCC64.90%-Prqdplxd3cP-1583xJ+158--
Tranche Comments
S-D: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144X/Otq B; T-U: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Qbi U; B-N : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144T/Lih C; Y-2-P: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144F/Nzf S; W-2-X: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144V/Whx X;
Deal Comments
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research