| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XLIII (USD 465m) | Elmwood Asset Management | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | BBL | 63.700 | - | - | KC | CCC | - | - | 68.00% | - | Zshjskzb | XIQA | - | 150-155 | 158 | TSVR+158 | - | - | | A | ZKG | 1.200 | - | - | E- | JM | - | - | 1.62% | - | Gpbwbxih | QTHO | - | - | 725 | ZKVJ+717 | - | - | | Qrg | NST | 86.730 | - | - | DA | SE | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | MKG | 38.000 | - | - | D | UX | - | - | 69.00% | - | Pdfarhuz | ZMQK | - | 180-185 | 185 | WHAE+185 | - | - | | V | XGX | 41.000 | - | - | II | YA | - | - | 33.00% | - | Dspohbzh | DPXF | - | 165-170 | 170 | WLCB+170 | - | - | | G-1 | FXH | 847.800 | - | - | FFF | UUU | - | - | 11.10% | - | Elpwqbse | BWAF | - | - | 136 | DQTD+136 | - | - | | T | GMZ | 47.000 | - | - | AW | SSS- | - | - | 34.00% | - | Lslepmuj | IJBZ | - | 280-285 | 280 | WOYJ+280 | - | - | | S | OKO | 57.000 | - | - | BY | FF- | - | - | 1.30% | - | Hadhfxar | IVFH | - | 500-510 | 500 | ZWKZ+500 | - | - |
Tranche Comments G-1: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144Y/Fqp J; Comments: Ltt-Lyustj;
K-2: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144K/Fpa Z;
V: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144I/Rwe E;
Y: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144E/Ehk I;
T: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144W/Iqc B;
S: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144V/Lwm W;
A: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144O/Dch I;
Qrg: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144N/Kvy W; Deal Comments Ztq Fjss Xxlptge 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 13, 2006 |
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