| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XLIII (USD 465m) | Elmwood Asset Management | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VHD | 81.000 | 4.70 | - | GA | VVV- | - | - | 14.00% | - | Ozspouuv | - | - | 280-285 | - | - | - | - | | Xes | OQI | 37.790 | - | - | HP | TA | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | TOX | 88.000 | 37.10 | - | CH | LL- | - | - | 5.80% | - | Dbcdkpat | - | - | 500-510 | - | - | - | - | | O | TNJ | 7.100 | 11.40 | - | E- | KS | - | - | 9.42% | - | Cuvmjypo | - | - | - | - | - | - | - | | Z | KCF | 36.000 | 8.80 | - | OO | OA | - | - | 51.00% | - | Wyzeasdj | - | - | 165-170 | - | - | - | - | | Y-1 | AFE | 144.400 | 3.80 | - | HHH | BBB | - | - | 13.70% | - | Zbhybjso | - | - | - | - | - | - | - | | Y-2 | VLQ | 45.500 | 8.40 | - | FT | AAA | - | - | 37.00% | - | Vhowtaex | - | - | 150-155 | - | - | - | - | | M | BUM | 61.000 | 2.10 | - | D | AW | - | - | 75.00% | - | Yllzckle | - | - | 180-185 | - | - | - | - |
Tranche Comments Y-1: Registration: 144K/Yjd C; Comments: Tbq-Tbguqp;
Y-2: Registration: 144L/Thi Z;
Z: Registration: 144K/Ner K;
M: Registration: 144T/Ord C;
V: Registration: 144F/Jky J;
V: Registration: 144A/Fsm K;
O: Registration: 144O/Ywz O;
Xes: Registration: 144F/Rbx M; Deal Comments Lms Vovv Umoymkh 2.00 Reinvestment Period (YRS) 8 |
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