| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XLII (USD 326m) | Elmwood Asset Management | | USOA | Apr 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Atp | WPH | 74.000 | - | IE | BY | WT | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | OZF | 735.000 | - | OQ | HHH | QJ | - | - | 55.00% | - | Spxdkwds | EHLT | - | - | 135 | EIUR+135 | - | - | | R | KLL | 93.000 | - | BG | M | LR | - | - | 18.00% | - | Aullcvfh | HIGO | - | - | 220 | LAIJ+220 | - | - | | R | OTA | 57.000 | - | YK | II | BM | - | - | 82.00% | - | Nyvbhrpd | PPAP | - | - | 190 | HKSY+190 | - | - | | O | BIM | 46.400 | - | PN | VV- | CT | - | - | 7.20% | - | Weesxfdy | JKXD | - | - | 650 | TDII+650 | - | - | | E | UAW | 85.000 | - | OU | MMM- | TY | - | - | 22.00% | - | Xrssspzk | MCQF | - | - | 325 | YXGJ+325 | - | - | | S | FYC | 9.900 | - | BB | B- | ET | - | - | 7.00% | - | Qckhcyks | XGFL | - | - | 750 | PDWL+750 | - | - |
Tranche Comments V: Redemption: 2027-07-20; Registration: 144U/Eob D;
R: Redemption: 2027-07-20; Registration: 144J/Nss M;
R: Redemption: 2027-07-20; Registration: 144O/Inj S;
E: Redemption: 2027-07-20; Registration: 144G/Edh W;
O: Redemption: 2027-07-20; Registration: 144E/Mrr L;
S: Redemption: 2027-07-20; Registration: 144Y/Qnv Q;
Atp: Redemption: 2027-07-20; Registration: 144M/Ytu S; Deal Comments Zpf-Wkoo Watepqh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 16, 2012 |
|
