| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XXXIX (USD 508m) | Elmwood Asset Management | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | JUS | 674.000 | - | - | CCC | - | - | - | 31.00% | - | Bruvxjtr | KNSU | - | - | 114 | CWLO+114 | - | 599.00000 | | Q-2 | AGA | 7.000 | - | - | HHH | - | - | - | 10.00% | - | Hbworrtk | DDML | - | - | 135 | LGSP+135 | - | 934.00000 | | M-1 | BRG | 77.000 | - | - | OO | - | - | - | 70.00% | - | Aehyrtch | NJAE | - | - | 150 | PQNF+150 | - | 912.00000 | | G-2 | GSL | 9.000 | - | - | E | - | - | - | 20.00% | - | Eqsdtsaf | EIUG | - | - | 195 | XPDN+195 | - | 583.00000 | | C-1 | BTP | 83.000 | - | - | III- | - | - | - | 78.00% | - | Qzjoscnp | VZCN | - | - | 250 | UDYZ+250 | - | 560.00000 | | W-2 | XAV | 2.000 | - | - | KKK- | - | - | - | 48.00% | - | Ndqzyoml | MMQG | - | - | 355 | YMGP+355 | - | 816.00000 | | H-1 | GEN | 89.000 | - | - | V | - | - | - | 75.00% | - | Veyqrirz | EHLB | - | - | 175 | UPDG+175 | - | 720.00000 | | B-1 | ZEB | 53.000 | - | - | GG- | - | - | - | 9.00% | - | Jfhyrldx | GSPV | - | - | 440 | QXLO+440 | - | 883.00000 | | S-2 | BSA | 1.310 | - | - | OO- | - | - | - | 9.81% | - | Tdulqlhd | HAEN | - | - | 525 | JWJC+525 | - | 716.00000 | | D-2 | CKU | 3.000 | - | - | TT | - | - | - | 42.00% | - | Amsuzfme | WWKQ | - | - | 155 | JZSG+155 | - | 689.00000 | | Gpr | RVD | 50.000 | - | - | FI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | CYB | 5.800 | - | - | Q- | - | - | - | 9.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144T/Oag W;
Q-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Rua P;
M-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Bvj H;
D-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Hpr G;
H-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Fil T;
G-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144O/Fbi H;
C-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Cfd L;
W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Y/Wuf S;
B-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Pna M;
S-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Lsd T;
A: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Rco N;
Gpr: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144P/Ebm U; Deal Comments Utx Rfww Txcotlp 2.05 Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Oct 7, 2024 |
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