| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW II (USD 1,003m) | Elmwood Asset Management | | USOA | Apr 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CWG | 946.000 | - | Yii | LT | WWW | - | - | - | - | Tmoqpvwv | 3cN | - | - | 145 | 3oA+145 | - | - | | I | XAD | 37.000 | - | Ez3 | NA | QS | - | - | - | - | Gcdufobi | 3aO | - | - | 680 | 3tZ+680 | - | - | | Qhp | KYX | 73.000 | - | PG | CM | SM | - | - | - | - | - | - | - | - | - | - | - | - | | T | WIA | 699.200 | - | Ai2 | ZV | MM | - | - | - | - | Nmeedocu | 3sP | - | - | 210 | 3gI+210 | - | - | | F | XLO | 82.900 | - | Zii3 | XD | TF | - | - | - | - | Ghblkijt | 3vU | - | - | 395 | 3jL+395 | - | - | | J | KCC | 99.400 | - | S2 | VB | MK | - | - | - | - | Ocqauprr | 3eU | - | - | 290 | 3eN+290 | - | - |
Tranche Comments K: Redemption: 4/20/2021;
T: Redemption: 4/20/2021;
J: Redemption: 4/20/2021;
F: Redemption: 4/20/2021;
I: Redemption: 4/20/2021;
Qhp: Redemption: 4/20/2021; Reinvestment Period End Date Jun 10, 2001 |
|
