| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW X(R) (USD 476m) | Elmwood Asset Management | | USOA | Jun 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VZ2 | OFY | 17.000 | 59.60 | - | - | FF- | - | - | 5.00% | - | Jxjmujbl | 3vHEWQ | - | - | - | - | - | - | | KU2 | EXU | 57.000 | 7.80 | - | - | CCC- | - | - | 14.00% | - | Ssrazopt | 3yKQNK | - | - | - | - | - | - | | Eet | URS | 17.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | TJR | 6.000 | 8.70 | - | - | HHH | - | - | - | - | Hxdqlbas | 3iICEE | - | 95k | - | - | - | - | | DG2 | ENI | 2.000 | 18.20 | - | - | S- | - | - | 2.90% | - | - | - | - | - | - | - | - | - | | AO2 | IJQ | 351.000 | 9.90 | - | - | TTT | - | - | 17.00% | - | Qydwrtfj | 3dCMAA | - | 130s | - | - | - | - | | TZ2 | OTC | 10.000 | 1.10 | - | - | MM | - | - | 98.00% | - | Yzcqyiaj | 3uQEMV | - | - | - | - | - | - | | XQ2 | WRE | 71.000 | 8.60 | - | - | B | - | - | 58.00% | - | Fwrrlpqw | 3cHOXB | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144G/Coc Y;
AO2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144H/Ccm Q;
TZ2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144L/Bel Q;
XQ2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144H/Jhr J;
KU2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144A/Kam O;
VZ2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144O/Xzy U;
DG2: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144K/Zqo J;
Eet: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144P/Zds D; Deal Comments Vgegf. Zzf Dykk Egajzbl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 22, 2022 |
|
