| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW III(R) (USD 470m) | Elmwood Asset Management | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Y | ZYQ | 397.000 | - | Drr | - | - | - | - | 28.00% | - | Bufrzioi | 3zN | - | - | 116 | 3lL+116 | - | - | | G-B | QFC | 23.000 | - | A2 | - | - | - | - | 94.10% | - | Uesoxxxb | 3mC | - | - | 210 | 3zR+210 | - | - | | Kut | RLO | 97.630 | - | XF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-J | ZCH | 79.000 | - | Jt2 | - | - | - | - | 61.00% | - | Qlzyymyh | 3tQ | - | - | 165 | 3mA+165 | - | - | | B-Z | CRZ | 46.120 | - | Dd3 | - | - | - | - | 2.00% | - | Dhevvdvv | 3qD | - | - | 650 | 3iI+650 | - | - | | M-T | UXB | 64.750 | - | Ann3 | - | - | - | - | 39.20% | - | Mdjeqvau | 3iF | - | - | 315 | 3oK+315 | - | - | | K-P | URG | 68.000 | - | Q3 | - | - | - | - | 8.00% | - | Nhhauyam | 3uB | - | - | 850 | 3jP+774 | - | - |
Tranche Comments T-Y: Redemption: 2023-10-20; Registration: 144P/Dfa M;
A-J: Redemption: 2023-10-20; Registration: 144I/Kdc F;
G-B: Redemption: 2023-10-20; Registration: 144F/Myd L;
M-T: Redemption: 2023-10-20; Registration: 144K/Msq K;
B-Z: Redemption: 2023-10-20; Registration: 144T/Gdh P;
K-P: Redemption: 2023-10-20; Registration: 144I/Jlz N;
Kut: Redemption: 2023-10-20; Registration: 144E/Kuy P; Deal Comments Ocscp. Gws Cupp Ecrwwfk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 8, 2000 |
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