| 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 |
|---|
| H | UHC | 19.000 | - | EM | QQQ- | QC | - | - | 65.00% | - | Wlxzzdkn | SNJA | - | - | 325 | YWBN+325 | - | - | | L | ATM | 630.000 | - | ZJ | OOO | AG | - | - | 65.00% | - | Njwkdwpp | GZQK | - | - | 135 | COXO+135 | - | - | | Y | GFP | 4.500 | - | UT | S- | NY | - | - | 9.00% | - | Gzmwjlzx | AJSW | - | - | 750 | XWHA+750 | - | - | | T | KCQ | 66.000 | - | GN | VV | ED | - | - | 72.00% | - | Clexqmks | XAEV | - | - | 190 | NVTZ+190 | - | - | | Z | XOY | 19.800 | - | WI | DD- | DY | - | - | 1.30% | - | Hvqecsbl | SMJW | - | - | 650 | TDCA+650 | - | - | | Qwf | BTC | 67.000 | - | UR | QI | HO | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | KYY | 66.000 | - | SL | L | KH | - | - | 76.00% | - | Orwsbxms | VQFG | - | - | 220 | KNDO+220 | - | - |
Tranche Comments L: Redemption: 2027-07-20; Registration: 144U/Lxo Y;
T: Redemption: 2027-07-20; Registration: 144T/Qer A;
L: Redemption: 2027-07-20; Registration: 144C/Tni P;
H: Redemption: 2027-07-20; Registration: 144Z/Tax I;
Z: Redemption: 2027-07-20; Registration: 144N/Tsy Q;
Y: Redemption: 2027-07-20; Registration: 144Y/Tpe K;
Qwf: Redemption: 2027-07-20; Registration: 144Q/Yuh R; Deal Comments Kck-Cjkk Ftfectg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 8, 2001 |
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