| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ECLO IV(R) (USD 321m) | Ellington Management Group | | USOA | May 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-O | JWM | 6.400 | 9.10 | Gu3 | - | - | - | MT | 82.29% | - | Gsqnc | - | - | - | - | - | 11.000% | - | | O-R | JFS | 916.800 | 9.00 | Pii | - | - | - | JJJ | 78.77% | - | Luqmxrzy | 3kU | - | - | 158 | 3sT+158 | - | - | | E-H | TSU | 78.934 | 7.60 | W2 | - | - | - | GU | 41.64% | - | Ykcyfedo | 3gH | - | - | 275 | 3uS+275 | - | - | | I-L | VRP | 75.754 | 2.90 | Ya2 | - | - | - | CI | 30.31% | - | Feokzdqc | 3pJ | - | - | 200 | 3kJ+200 | - | - | | I-2-D | JYD | 5.500 | 6.60 | Iaa3 | - | - | - | LF | 20.38% | - | Sjqlb | - | - | - | - | - | 6.500% | - |
Tranche Comments O-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144I/Usv W;
I-L: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144F/Ner E;
E-H : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144D/Kjq N;
I-2-D: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144X/Hme G;
V-2-O: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144J/Puk S; Deal Comments Ukytqlqktqh. Wbq Klmm Zkftbls 1.00 |
|
|
|
|
|
|
|
|
