| 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 |
|---|
| Spc | TYL | 35.400 | - | ZU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-W | VXL | 43.340 | - | Yll3 | - | - | - | - | 98.80% | - | Cbqfpjfa | 3bK | - | - | 315 | 3jY+315 | - | - | | Y-I | YVY | 168.000 | - | Mjj | - | - | - | - | 70.00% | - | Bqkowicg | 3iX | - | - | 116 | 3oL+116 | - | - | | N-G | VRK | 92.000 | - | Yf2 | - | - | - | - | 43.00% | - | Tdxqmkbv | 3iP | - | - | 165 | 3pQ+165 | - | - | | O-M | TLL | 15.330 | - | Wo3 | - | - | - | - | 8.00% | - | Vvjoeinx | 3tY | - | - | 650 | 3oV+650 | - | - | | N-J | APE | 26.000 | - | I3 | - | - | - | - | 4.00% | - | Hfcdozih | 3hP | - | - | 850 | 3tP+774 | - | - | | I-M | WRS | 48.000 | - | D2 | - | - | - | - | 92.10% | - | Bdcmccbe | 3eS | - | - | 210 | 3yA+210 | - | - |
Tranche Comments Y-I: Redemption: 2023-10-20; Registration: 144M/Twb S;
N-G: Redemption: 2023-10-20; Registration: 144Z/Yae F;
I-M: Redemption: 2023-10-20; Registration: 144K/Jjy Z;
S-W: Redemption: 2023-10-20; Registration: 144Y/Arh G;
O-M: Redemption: 2023-10-20; Registration: 144G/Adn P;
N-J: Redemption: 2023-10-20; Registration: 144A/Pws W;
Spc: Redemption: 2023-10-20; Registration: 144G/Rkt D; Deal Comments Gjsjy. Lmu Tvoo Kjyimfn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 19, 2015 |
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