| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XXXIX (USD 461m) | 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 |
|---|
| B-1 | NBL | 11.000 | - | - | JJ | - | - | - | 15.00% | - | Ebqobhak | MIXP | - | - | 150 | NMLC+150 | - | 220.00000 | | W-2 | TFT | 9.000 | - | - | NNN- | - | - | - | 90.00% | - | Yposhkei | WJEK | - | - | 355 | CTTN+355 | - | 418.00000 | | V-1 | KYR | 55.000 | - | - | PP- | - | - | - | 8.00% | - | Meqfpsji | QLJD | - | - | 440 | AQOF+440 | - | 924.00000 | | M-1 | NYE | 67.000 | - | - | V | - | - | - | 58.00% | - | Cfhkoxtc | YNHJ | - | - | 175 | MSYQ+175 | - | 463.00000 | | R-2 | ZBN | 2.000 | - | - | TTT | - | - | - | 41.00% | - | Acvmzzay | CWNL | - | - | 135 | PBOR+135 | - | 924.00000 | | S-2 | CPQ | 8.000 | - | - | AA | - | - | - | 85.00% | - | Mqqwkmqj | XYCO | - | - | 155 | UBUD+155 | - | 444.00000 | | B-1 | UCP | 576.000 | - | - | UUU | - | - | - | 50.00% | - | Whsxthyq | USPY | - | - | 114 | HYNI+114 | - | 145.00000 | | W-2 | WUY | 3.000 | - | - | S | - | - | - | 16.00% | - | Bkadvwxa | SVZI | - | - | 195 | TUPQ+195 | - | 190.00000 | | U-1 | EKV | 55.000 | - | - | GGG- | - | - | - | 61.00% | - | Pduscpka | EWCO | - | - | 250 | XHZJ+250 | - | 736.00000 | | W-2 | ZUE | 8.110 | - | - | UU- | - | - | - | 1.19% | - | Whyujhxf | GMDL | - | - | 525 | YPQQ+525 | - | 408.00000 | | Rrs | GSX | 37.000 | - | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | ZBK | 2.210 | - | - | F- | - | - | - | 1.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144W/Lwy Z;
R-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144D/Ifk P;
B-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144U/Tnx T;
S-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Jwv G;
M-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Vbl L;
W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144O/Alf G;
U-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144P/Qfb Y;
W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144M/Kth T;
V-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Ehr U;
W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Lek E;
E: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Y/Jhh H;
Rrs: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Epq Q; Deal Comments Qwj Yjvv Kxtkwby 2.05 Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Mar 16, 2004 |
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