| 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 |
|---|
| I-2 | HTW | 3.000 | - | - | XXX | - | - | - | 93.00% | - | Jvertkmy | NJKS | - | - | 135 | IHQI+135 | - | 565.00000 | | F-2 | OAJ | 8.000 | - | - | DD | - | - | - | 59.00% | - | Umxxbfzx | EHSG | - | - | 155 | EXLH+155 | - | 860.00000 | | Q-1 | BBK | 69.000 | - | - | OO | - | - | - | 27.00% | - | Qldmstvc | ZHYV | - | - | 150 | GZTB+150 | - | 450.00000 | | T-1 | EOJ | 63.000 | - | - | RRR- | - | - | - | 99.00% | - | Qxroppsw | AYVD | - | - | 250 | GJAM+250 | - | 704.00000 | | Z-1 | GBS | 70.000 | - | - | CC- | - | - | - | 6.00% | - | Afuvratu | EBQW | - | - | 440 | GNNH+440 | - | 236.00000 | | E-2 | PWU | 5.000 | - | - | GGG- | - | - | - | 31.00% | - | Fyddptxu | NZDO | - | - | 355 | PMFG+355 | - | 720.00000 | | J-2 | FWI | 3.970 | - | - | MM- | - | - | - | 1.82% | - | Hhpjwbfx | GJBZ | - | - | 525 | NIOA+525 | - | 714.00000 | | I-1 | VFX | 594.000 | - | - | KKK | - | - | - | 71.00% | - | Hmxllyfx | IJPW | - | - | 114 | CAFY+114 | - | 785.00000 | | J-1 | QEZ | 61.000 | - | - | E | - | - | - | 60.00% | - | Bspwqtsh | ECFF | - | - | 175 | XBCG+175 | - | 433.00000 | | C-2 | AWM | 3.000 | - | - | N | - | - | - | 90.00% | - | Lrkadlsp | WSWR | - | - | 195 | LLFG+195 | - | 987.00000 | | Lxb | RQJ | 73.000 | - | - | AP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | YKV | 8.850 | - | - | Q- | - | - | - | 3.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Gzu Q;
I-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Okf Z;
Q-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144M/Yud V;
F-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Rym U;
J-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Bpg I;
C-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Yal N;
T-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Bnl R;
E-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144B/Cfw R;
Z-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Xky P;
J-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Ebz E;
D: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Hct A;
Lxb: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144O/Qua K; Deal Comments Twt Hgmm Uawqweh 2.05 Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Nov 18, 2021 |
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