| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XLII (USD 356m) | 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 |
|---|
| T | CTJ | 837.000 | - | NG | CCC | GL | - | - | 40.00% | - | Repylxoz | LGYT | - | - | 135 | QOKB+135 | - | - | | Dns | IMM | 65.000 | - | SY | BF | OI | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | YRI | 60.600 | - | GO | SS- | HW | - | - | 3.50% | - | Dksvomcz | UZCC | - | - | 650 | BOGT+650 | - | - | | Z | PVD | 46.000 | - | JV | QQQ- | TR | - | - | 75.00% | - | Hwurmvop | YZPP | - | - | 325 | DAZI+325 | - | - | | C | NFE | 17.000 | - | BU | DD | SR | - | - | 55.00% | - | Hhuyezif | PBCJ | - | - | 190 | VEFL+190 | - | - | | A | PRY | 17.000 | - | VN | T | IF | - | - | 82.00% | - | Tlbswbbv | YTSS | - | - | 220 | BKTY+220 | - | - | | Y | LCX | 2.500 | - | WD | D- | JT | - | - | 1.00% | - | Hfmaasek | NGJL | - | - | 750 | QVIK+750 | - | - |
Tranche Comments T: Redemption: 2027-07-20; Registration: 144R/Vze R;
C: Redemption: 2027-07-20; Registration: 144J/Ilw C;
A: Redemption: 2027-07-20; Registration: 144B/Ndl S;
Z: Redemption: 2027-07-20; Registration: 144H/Wva Q;
K: Redemption: 2027-07-20; Registration: 144M/Wfg U;
Y: Redemption: 2027-07-20; Registration: 144M/Adq N;
Dns: Redemption: 2027-07-20; Registration: 144T/Xml G; Deal Comments Fuq-Xobb Tnejuig 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 27, 2011 |
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