| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XI(R) (USD 460m) | Elmwood Asset Management | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1S | NZG | 58.000 | - | - | KKK- | - | - | - | 47.00% | - | Wcrcmkbt | QOOZ | - | - | 270 | NPUP+270 | - | 518.00000 | | Fgksl Lhugkb | JNI | 61.640 | - | - | BZ | YT | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-I | WMT | 203.000 | - | - | XXX | BBB | - | - | 12.00% | - | Nxezwsyq | CTLY | - | - | 115 | LZIE+115 | - | 370.00000 | | S-L | GFB | 59.000 | - | - | Q | - | - | - | 45.00% | - | Fmyjrwvz | VCUN | - | - | 180 | VXBP+180 | - | 308.00000 | | E-K | ZPS | 58.900 | - | - | QQ- | - | - | - | 8.00% | - | Vklypsky | CWCM | - | - | 470 | ELAT+470 | - | 339.00000 | | X-2P | VYX | 7.700 | - | - | PPP- | - | - | - | 87.10% | - | Spspmydh | EDFN | - | - | 370 | VCGL+370 | - | 990.00000 | | G-P | IGG | 18.000 | - | - | CC | - | - | - | 56.00% | - | Ivxfmbhr | VTIN | - | - | 155 | DIWV+155 | - | 831.00000 | | Clx Crmmgr | KBL | 2.340 | - | - | GL | XG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Min H;
G-P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Dvw S;
S-L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Mln Z;
P-1S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Vrp Z;
X-2P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Iva S;
E-K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Zca L;
Clx Crmmgr: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Vvo R;
Fgksl Lhugkb: Registration: 144K/Wjj O; Deal Comments Apwpq. Tso Tzll Wpawsbc 1.9 Reinvestment Period (YRS) 3.5 Reinvestment Period End Date May 21, 2010 |
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