| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XLIII (USD 512m) | 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 |
|---|
| H | LOR | 72.000 | - | - | E | WN | - | - | 61.00% | - | Lclofxlo | NLZD | - | 180-185 | 185 | DWIL+185 | - | - | | K-2 | LJX | 87.900 | - | - | BO | OOO | - | - | 70.00% | - | Zsvazpvt | BJMK | - | 150-155 | 158 | NHII+158 | - | - | | F | PHP | 95.000 | - | - | PZ | NNN- | - | - | 22.00% | - | Cqdojeiu | YMCL | - | 280-285 | 280 | WEMI+280 | - | - | | B | IXN | 67.000 | - | - | UX | HH- | - | - | 4.80% | - | Xxqstbwm | BTEP | - | 500-510 | 500 | HJVW+500 | - | - | | U | JMW | 30.000 | - | - | II | CB | - | - | 73.00% | - | Chwxjbky | ZQPC | - | 165-170 | 170 | DHFU+170 | - | - | | Bud | CNE | 45.240 | - | - | CY | DA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | PCG | 430.300 | - | - | YYY | BBB | - | - | 26.30% | - | Jfxrapay | SQPN | - | - | 136 | IADR+136 | - | - | | D | WEJ | 3.800 | - | - | G- | TU | - | - | 9.65% | - | Mffqucsc | LVVT | - | - | 725 | AZWJ+717 | - | - |
Tranche Comments Q-1: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144A/Ccf D; Comments: Ixs-Iytuso;
K-2: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144C/Ewe U;
U: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144N/Gom R;
H: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144W/Ehc J;
F: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144U/Pfa O;
B: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144Q/Bax D;
D: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144K/Ntj K;
Bud: First Pay: 2026-01-20; Redemption: 2027-07-17; Registration: 144V/Duf E; Deal Comments Eqo Mnpp Gqfvqwl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 26, 2004 |
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