| 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 |
|---|
| E-Q | RRR | 48.000 | - | - | LL | - | - | - | 97.23% | - | Fprcmkwp | YGDR | - | - | 175 | DLOU+175 | - | - | | A-I | ZHJ | 89.000 | - | - | KKK- | - | - | - | 49.80% | - | Szlweexl | LKLN | - | - | 315 | GQYI+315 | - | - | | U-Y | JKC | 956.000 | - | - | VVV | - | - | - | 97.73% | - | Glbsztlm | KUYW | - | - | 135 | NXUP+135 | - | - | | D-H | RJJ | 89.200 | - | - | QQ- | - | - | - | 3.56% | - | Vprdxfvq | AETS | - | - | 590 | XOVH+590 | - | - | | O-C | ZMU | 53.000 | - | - | T | - | - | - | 84.50% | - | Gskrfztn | SNSG | - | - | 200 | YTSV+200 | - | - |
Tranche Comments U-Y: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144V/Ipn U;
E-Q: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144N/Czn A;
O-C: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144P/Oxj Q;
A-I: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144A/Hla Y;
D-H: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144D/Vja R; Deal Comments Bqyqb. Ggn-Amjj Bqgfgwl1.00 Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Jan 18, 2000 |
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