| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW X(R) (USD 517m) | Elmwood Asset Management | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YF2 | ANE | 9.000 | 24.50 | - | - | D- | - | - | 2.10% | - | Xjwuvbfx | 3dYGOD | - | - | 725 | 3qKCQD+725 | - | - | | JN2 | PQZ | 33.000 | 2.10 | - | - | L | - | - | 45.00% | - | Yvhfeadd | 3wZEOY | - | 180-185 | 195 | 3mMGEJ+195 | - | - | | LL2 | GMI | 26.000 | 24.20 | - | - | CC- | - | - | 7.00% | - | Wjrmcyph | 3gIDPJ | - | 505-520 | 595 | 3lVJJJ+595 | - | - | | Aym | UPE | 67.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DK2 | CIX | 937.000 | 7.20 | - | - | JJJ | - | - | 90.00% | - | Kjahaiyq | 3qBAEP | - | 130-132 | 130 | 3fWXLK+130 | - | - | | AQ2 | YFP | 13.000 | 9.80 | - | - | RRR- | - | - | 32.00% | - | Lwwqzlpj | 3qEMEZ | - | 270-280 | 305 | 3oEJLT+305 | - | - | | QA2 | OYN | 11.000 | 5.60 | - | - | DD | - | - | 13.00% | - | Kuzybxmb | 3fAYSS | - | 160-165 | 165 | 3pKAZF+165 | - | - | | J | QMZ | 2.000 | 5.90 | - | - | JJJ | - | - | - | - | Sxdeufru | 3oXLLN | - | 95y | 95 | 3dHJZG+95 | - | - |
Tranche Comments J: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144O/Yri E;
DK2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144P/Gta V;
QA2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144V/Gcp K;
JN2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144Z/Fnp Y;
AQ2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144F/Efb N;
LL2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144X/Tvv U;
YF2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144K/Qah K;
Aym: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144V/Dka H; Deal Comments Rkjkx. Wqg Jvee Hkglqid 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 22, 2008 |
|
