| 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 |
|---|
| C-G | WGS | 59.000 | - | Re2 | - | - | - | - | 49.00% | - | Achjebeo | 3vW | - | - | 165 | 3sH+165 | - | - | | Y-Y | YBS | 171.000 | - | Pyy | - | - | - | - | 23.00% | - | Ajtpvstc | 3bE | - | - | 116 | 3pM+116 | - | - | | F-T | JEO | 33.350 | - | Gx3 | - | - | - | - | 4.00% | - | Cfzbwway | 3kG | - | - | 650 | 3lZ+650 | - | - | | Jgp | EUZ | 54.820 | - | JW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-J | WYZ | 28.000 | - | J3 | - | - | - | - | 6.00% | - | Yrhqohfr | 3eD | - | - | 850 | 3mK+774 | - | - | | L-I | FQP | 84.000 | - | K2 | - | - | - | - | 67.90% | - | Urdmpznh | 3yD | - | - | 210 | 3wQ+210 | - | - | | D-A | XCY | 86.300 | - | Dmm3 | - | - | - | - | 14.70% | - | Crqlmlme | 3eG | - | - | 315 | 3zX+315 | - | - |
Tranche Comments Y-Y: Redemption: 2023-10-20; Registration: 144F/Fsz B;
C-G: Redemption: 2023-10-20; Registration: 144T/Rqf H;
L-I: Redemption: 2023-10-20; Registration: 144O/Mce K;
D-A: Redemption: 2023-10-20; Registration: 144P/Qcv L;
F-T: Redemption: 2023-10-20; Registration: 144F/Rcj A;
X-J: Redemption: 2023-10-20; Registration: 144C/Deb C;
Jgp: Redemption: 2023-10-20; Registration: 144M/Kbe C; Deal Comments Gzuzg. Xvf Qvnn Wzbivzm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 31, 2012 |
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