| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XXXVIII (USD 460m) | Elmwood Asset Management | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZRX | 91.000 | 7.12 | - | SSS- | - | - | - | 53.00% | - | Rekhvxjt | CEWC | 250-260 | - | 250 | DWKK+250 | - | 475.00000 | | J | MWY | 71.400 | 62.85 | - | MM- | - | - | - | 7.30% | - | Mjqzkdti | YQCZ | 475-485 | - | 450 | BESI+450 | - | 580.00000 | | M-1 | PUN | 66.600 | 8.23 | - | ZZ | - | - | - | 71.00% | - | Olufusoe | EPTJ | 155-160 | - | 145 | BHST+145 | - | 999.00000 | | U | FCC | 496.200 | 9.34 | - | VVV | - | - | - | 72.90% | - | Lhpbvisb | KUBJ | 120-121 | - | 115 | TQCW+115 | - | 116.00000 | | Vqw | ACI | 95.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | UXM | 83.000 | 8.89 | - | J | - | - | - | 56.00% | - | Hycmdmeh | GNLG | 170-175 | - | 170 | ICLC+170 | - | 528.00000 | | R-2 | ECP | 65.000 | 3.32 | - | AA | - | - | - | 80.00% | - | Ticiu | Dyaez | 155 | - | - | 5.70% | 5.702% | 338.00000 | | Q-2 | PTL | 8.000 | 47.83 | - | CCC- | - | - | - | 16.20% | - | Bzywohia | EEDR | 360-370 | - | 360 | MEQY+360 | - | 158.00000 |
Tranche Comments U: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Z/Heg B;
M-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144B/Xqk I;
R-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144D/Emt U;
F: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144H/Qcf N;
H-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144K/Byu K;
Q-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144E/Pho O;
J: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144M/Xnv P;
Vqw: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Y/Wvv Z; Deal Comments Nzb Nwhh Wkanzqi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 25, 2014 |
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