Ellington CLO (ECLO) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ECLO IV (USD 478m)Ellington Management GroupUSOA
Feb 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1OKK96.6809.10Am3JXKE--81.34%-Yprzhlzf3pE--8503gG+850--
C-2QFR1.3002.20Xn3ZWIE--35.43%-Vzuak----11.04%--
WZUE33.6092.90P2SQSY--54.85%-Yccsqwth3oK--3303gW+330-117.00000
V-1MAA6.7849.50M3QFDY--79.13%-Xhyccofh3lK--6423qA+642--
M-2YZO2.4707.90D3GDIL--73.47%-Ijxodauo3eD--8973vO+897--
UNSW50.8207.60Mu2VZIJ--80.50%-Fpkretzf3dE--2503dN+250-793.00000
U-1WMM14.8701.60Xgg3NIGI--59.79%-Iboshfxv3xK--5503sP+550--
RQHW657.4005.10HccQXPR--38.00%-Mrvcjvlt3uV--1843rW+184-849.00000
F-2RMO9.7002.40Gkk3CWWF--72.11%-Hubug----8.03%--
DpuCGE99.220-WTFJTY------------
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
Reset
Yes

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