C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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P-2-E | TCE | 2.000 | 19.00 | - | BBB- | - | - | - | 54.30% | - | Ebmjhkaj | MPXM | - | 365-375 | 395 | LOYZ+395 | - | - | L-J | ZLE | 14.000 | 65.50 | - | II- | - | - | - | 4.00% | - | Tpmrlmet | DLQZ | - | 465-475 | 480 | XKAF+480 | - | - | T-I | TVI | 702.000 | 2.10 | - | SSS | - | - | - | 97.00% | - | Ofbeaunc | SDNT | - | 117-118 | 120 | ITIE+120 | - | - | G-F | VWE | 62.000 | 7.70 | - | FF | - | - | - | 38.00% | - | Kuxyqyvs | DVSN | - | 155a | 158 | NYXS+158 | - | - | S-1-W | KUH | 36.000 | 3.30 | - | JJJ- | - | - | - | 58.00% | - | Xxkvsjvt | YXLB | - | 265-275 | 280 | NPGS+280 | - | - | C-Z | YXU | 4.000 | 80.90 | - | A- | - | - | - | 7.00% | - | Hkujubrj | VGTP | - | - | 725 | SPZA+709 | - | - | T-R | JYO | 78.000 | 5.70 | - | J | - | - | - | 43.00% | - | Bljmecno | GTSO | - | 180b | 185 | XTBD+185 | - | - |
Tranche Comments T-I: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144B/Klh D;
G-F: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Uda N;
T-R: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Z/Jha K;
S-1-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144L/Bft R;
P-2-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144G/Zfl T;
L-J: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144E/Ohz X;
C-Z: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Orr P; Deal Comments Gvhvz. Gqm Mmyy Vvqcqns 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 15, 2024 |
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