| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XXIII(R) (USD 364m) | Elmwood Asset Management | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Y | BVF | 10.700 | - | - | FF- | - | - | - | 4.98% | - | Hcxrdlbm | VCTH | - | - | 590 | CASB+590 | - | - | | E-A | XVF | 48.000 | - | - | TTT- | - | - | - | 82.40% | - | Tmdvfqix | MXVZ | - | - | 315 | QMCP+315 | - | - | | A-J | CSF | 820.000 | - | - | NNN | - | - | - | 95.14% | - | Afwhjwch | QASW | - | - | 135 | BJTZ+135 | - | - | | K-R | MEB | 63.000 | - | - | D | - | - | - | 81.29% | - | Gphmypdf | BHYQ | - | - | 200 | LVAP+200 | - | - | | K-E | XRA | 27.000 | - | - | PP | - | - | - | 51.16% | - | Ervcteye | YXXK | - | - | 175 | PADY+175 | - | - |
Tranche Comments A-J: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144U/Azy S;
K-E: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144D/Edl K;
K-R: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144M/Fce Q;
E-A: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144Q/Qjc M;
I-Y: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144P/Pyn S; Deal Comments Zwfwx. Zto-Rxzz Gwlttnm1.00 Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Mar 24, 2019 |
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