| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XXII(R) (USD 376m) | Elmwood Asset Management | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-R | TUS | 95.000 | 4.30 | - | Y | - | - | - | 22.00% | - | Fchulkol | ITUU | - | 180d | 185 | BHFW+185 | - | - | | V-U | LUQ | 2.000 | 80.50 | - | H- | - | - | - | 1.00% | - | Zujvblfl | MCBT | - | - | 725 | DKVZ+709 | - | - | | I-N | FEF | 45.000 | 2.50 | - | QQ | - | - | - | 70.00% | - | Cleftjuw | HOJJ | - | 155c | 158 | AHEO+158 | - | - | | Q-1-V | XCI | 27.000 | 9.60 | - | ZZZ- | - | - | - | 47.00% | - | Csdypxxu | VEQT | - | 265-275 | 280 | ADIK+280 | - | - | | F-H | IJU | 484.000 | 2.50 | - | QQQ | - | - | - | 51.00% | - | Kwcswpcg | YWHR | - | 117-118 | 120 | QHTN+120 | - | - | | W-2-E | QES | 6.000 | 21.00 | - | VVV- | - | - | - | 43.98% | - | Evosfspe | BVVV | - | 365-375 | 395 | PBYR+395 | - | - | | I-J | YLJ | 98.000 | 85.60 | - | BB- | - | - | - | 9.00% | - | Mcydmbjg | ZIOV | - | 465-475 | 480 | NUTM+480 | - | - |
Tranche Comments F-H: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144M/Fiw R;
I-N: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144B/Qea Q;
K-R: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144D/Czh J;
Q-1-V: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Epi G;
W-2-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144A/Qqq P;
I-J: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144D/Ejp B;
V-U: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144B/Ntr J; Deal Comments Uehec. Ucu Bybb Degwczk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 13, 2012 |
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