| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XV(R) (USD 368m) | Elmwood Asset Management | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-B | MIV | 33.000 | 3.30 | - | NNN- | - | - | - | 34.90% | - | - | - | - | 290-300 | - | - | - | - | | S-K | WVI | 94.000 | 3.70 | - | FF- | - | - | - | 6.40% | - | - | - | - | 550-575 | - | - | - | - | | U1-M | JKX | 118.000 | 7.40 | - | BBB | - | - | - | 39.80% | - | - | - | - | - | - | - | - | - | | L-Z | WSO | 24.000 | 4.00 | - | C | - | - | - | 61.10% | - | - | - | - | 180-185 | - | - | - | - | | O2-P | WQW | 3.000 | 5.70 | - | ZZZ | - | - | - | 71.80% | - | - | - | - | 140-145 | - | - | - | - | | B-L | CQV | 45.000 | 6.80 | - | BB | - | - | - | 70.00% | - | - | - | - | 155-160 | - | - | - | - |
Tranche Comments U1-M: Registration: 144I/Jyj X; Comments: Nqyebueyv;
O2-P: Registration: 144I/Ovd M;
B-L: Registration: 144H/Tpa O;
L-Z: Registration: 144Z/Vir Q;
B-B: Registration: 144Y/Ull C;
S-K: Registration: 144I/Fff G; Deal Comments Ihepninepna. Snn-Dijj Fhlpnbz 0.8 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Jun 24, 2023 |
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