| 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 |
|---|
| U-V | AOM | 91.400 | - | - | QQ- | - | - | - | 3.43% | - | Mcplbvfn | JGZA | - | - | 590 | GLEU+590 | - | - | | Q-F | QNT | 54.000 | - | - | Y | - | - | - | 76.93% | - | Telvbcpm | QLPS | - | - | 200 | QLQH+200 | - | - | | O-T | XCX | 39.000 | - | - | EEE- | - | - | - | 70.60% | - | Hedbkakm | UIOP | - | - | 315 | XYFD+315 | - | - | | K-N | RZU | 126.000 | - | - | UUU | - | - | - | 13.97% | - | Ijrohwkv | IJID | - | - | 135 | ANAD+135 | - | - | | A-Q | AFL | 66.000 | - | - | PP | - | - | - | 66.52% | - | Vuczbezd | EMGT | - | - | 175 | VHUP+175 | - | - |
Tranche Comments K-N: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144O/Qcu H;
A-Q: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144O/Bwh D;
Q-F: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144M/Eqh N;
O-T: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144Y/Uhw I;
U-V: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144E/Peo N; Deal Comments Ehphz. Zpe-Fvll Jhtfphc1.00 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Nov 21, 2024 |
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