C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ECLO IV (USD 478m) | Ellington Management Group | | USOA | Feb 22, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-1 | OKK | 96.680 | 9.10 | Am3 | JX | KE | - | - | 81.34% | - | Yprzhlzf | 3pE | - | - | 850 | 3gG+850 | - | - | C-2 | QFR | 1.300 | 2.20 | Xn3 | ZW | IE | - | - | 35.43% | - | Vzuak | - | - | - | - | 11.04% | - | - | W | ZUE | 33.609 | 2.90 | P2 | SQ | SY | - | - | 54.85% | - | Yccsqwth | 3oK | - | - | 330 | 3gW+330 | - | 117.00000 | V-1 | MAA | 6.784 | 9.50 | M3 | QF | DY | - | - | 79.13% | - | Xhyccofh | 3lK | - | - | 642 | 3qA+642 | - | - | M-2 | YZO | 2.470 | 7.90 | D3 | GD | IL | - | - | 73.47% | - | Ijxodauo | 3eD | - | - | 897 | 3vO+897 | - | - | U | NSW | 50.820 | 7.60 | Mu2 | VZ | IJ | - | - | 80.50% | - | Fpkretzf | 3dE | - | - | 250 | 3dN+250 | - | 793.00000 | U-1 | WMM | 14.870 | 1.60 | Xgg3 | NI | GI | - | - | 59.79% | - | Iboshfxv | 3xK | - | - | 550 | 3sP+550 | - | - | R | QHW | 657.400 | 5.10 | Hcc | QX | PR | - | - | 38.00% | - | Mrvcjvlt | 3uV | - | - | 184 | 3rW+184 | - | 849.00000 | F-2 | RMO | 9.700 | 2.40 | Gkk3 | CW | WF | - | - | 72.11% | - | Hubug | - | - | - | - | 8.03% | - | - | Dpu | CGE | 99.220 | - | WT | FJ | TY | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144L Dajs;
U: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144B Ycrq;
W: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Qxkx;
U-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144U Zoul;
F-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144W Zktu;
U-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144J Npqo;
C-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144A Hpbw;
V-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144W Nfsm;
M-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144U Pavu;
Dpu: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144L Xmoa; Reinvestment Period End Date Dec 11, 2016 |
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