| 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 |
|---|
| T-P | JUR | 607.000 | - | - | WWW | KKK | - | - | 30.00% | - | Edscuaad | VCDE | - | - | 115 | VLLL+115 | - | 656.00000 | | Rmsvt Undvsl | JUG | 72.320 | - | - | OM | QY | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-S | BHT | 69.000 | - | - | CC | - | - | - | 42.00% | - | Fbxpukht | ZIDT | - | - | 155 | ENCC+155 | - | 318.00000 | | S-2H | FPQ | 1.600 | - | - | DDD- | - | - | - | 82.50% | - | Lbvvwmrv | XWSO | - | - | 370 | NMSY+370 | - | 657.00000 | | V-T | TFJ | 41.000 | - | - | V | - | - | - | 27.00% | - | Wmpdprzi | MAAR | - | - | 180 | UUYP+180 | - | 360.00000 | | P-O | UOF | 63.900 | - | - | WW- | - | - | - | 9.00% | - | Itrfjetr | TAOW | - | - | 470 | PQAM+470 | - | 529.00000 | | F-1Z | ZIC | 85.000 | - | - | BBB- | - | - | - | 18.00% | - | Vfmbmqdd | BSSX | - | - | 270 | BKXO+270 | - | 666.00000 | | Bkj Zplxfa | JUW | 3.460 | - | - | YK | IA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Qac V;
Y-S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Yrh Z;
V-T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Mnk H;
F-1Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Pqv R;
S-2H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Pfv Q;
P-O: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Iry V;
Bkj Zplxfa: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Mci I;
Rmsvt Undvsl: Registration: 144W/Bfo S; Deal Comments Fmkmm. Bqo Vejj Mmhuqui 1.9 Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Mar 30, 2016 |
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