| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XXI (USD 300m) | Elmwood Asset Management | | USOA | Oct 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | GMO | 119.000 | 7.20 | - | SSS | - | - | - | 71.00% | - | Avrmfqla | IWGV | - | - | 225 | MOQE+225 | - | - | | A-2 | XJG | 56.000 | 2.80 | - | CCC | - | - | - | 60.17% | - | Mrqfkevi | EEBI | - | - | 295 | YWBO+295 | - | - | | I-1 | ZPK | 22.000 | 1.00 | - | HH | - | - | - | 32.00% | - | Mjsalaqz | KAPO | - | - | 305 | MHDM+305 | - | - | | S-2 | HQI | 52.000 | 6.00 | - | SS | - | - | - | 12.00% | - | Gbeve | - | - | - | - | 7.03% | - | - | | A | URC | 66.210 | 8.30 | - | MMM- | - | - | - | 63.89% | - | Myzxlvcs | NWMB | - | - | 565 | DUHM+565 | - | - | | Z | FWK | 13.700 | 8.00 | - | NN- | - | - | - | 4.28% | - | Jjebdxon | NXFS | - | - | 925 | UIHC+860 | - | - | | Bvd | MYA | 98.000 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | PWV | 4.300 | 3.80 | - | A- | - | - | - | 6.66% | - | - | - | - | - | - | - | - | Retained | | B | LUY | 25.800 | 5.10 | - | Y | - | - | - | 59.90% | - | Sfhrrqxp | YBVO | - | - | 385 | TCJN+385 | - | - |
Tranche Comments U-1: Redemption: 2023-10-20;
A-2: Redemption: 2023-10-20;
I-1: Redemption: 2023-10-20;
S-2: Redemption: 2023-10-20;
B: Redemption: 2023-10-20;
A: Redemption: 2023-10-20;
Z: Redemption: 2023-10-20;
M: Redemption: 2023-10-20;
Bvd: Redemption: 2023-10-20; Deal Comments Fmn Hkyy Rkzymwx 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 5, 2018 |
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