| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW I (USD 499m) | Elmwood Asset Management | | USOA | Feb 14, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Njh | LID | 46.150 | - | QS | US | XR | - | - | - | - | - | - | - | - | - | - | - | - | | C | VHV | 21.300 | - | Mg2 | CM | NM | - | - | - | - | Kckfrtnd | 3gS | - | - | 190 | 3mH+190 | - | 146.00000 | | D | CKR | 47.000 | - | R2 | BM | DB | - | - | - | - | Yeuoqauw | 3aA | - | - | 270 | 3bL+270 | - | 337.00000 | | E | AON | 80.180 | - | Bq3 | XK | TJ | - | - | - | - | Rulpqhii | 3zP | - | - | 710 | 3wS+710 | - | 570.00000 | | R | ZSB | 121.000 | - | Sll | SP | PPP | - | - | - | - | Nveuxozj | 3rX | - | - | 135 | 3lO+135 | - | 935.00000 | | E | EVW | 22.700 | - | Rww3 | VV | ZJ | - | - | - | - | Byzsdvkp | 3dF | - | - | 380 | 3xT+380 | - | 593.00000 |
Tranche Comments R: First Pay: 2019-07-20; Redemption: 3/21/2020;
C: First Pay: 2019-07-20; Redemption: 3/21/2020;
D: First Pay: 2019-07-20; Redemption: 3/21/2020;
E: First Pay: 2019-07-20; Redemption: 3/21/2020;
E: First Pay: 2019-07-20; Redemption: 3/21/2020;
Njh: First Pay: 2019-07-20; Redemption: 3/21/2020; Reinvestment Period End Date May 28, 1993 |
|
