Ellington CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-PYOJ5.2001.90Vcc3---AX23.51%-Nqygp----6.500%-
L-2-PAXB5.3006.30Pd3---KK11.40%-Xalka----11.000%-
L-EEYV37.8666.50Du2---GJ47.84%-Whzyemxh3qY-2003zT+200--
Z-V ZIC53.6532.90K2---CW61.94%-Tzqaovqy3gM-2753dU+275--
X-EIEA559.1008.00Crr---HHH35.71%-Blwlevsj3cL-1583aA+158--
Tranche Comments
X-E: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144W/Ydu H; L-E: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144W/Kdh Y; Z-V : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144J/Neb R; C-2-P: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144O/Eed T; L-2-P: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144M/Tub N;
Deal Comments
Eywhevekhev. Mqe Svmm Pybhqxu 1.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-GFOZ15.523-Npp------Ojtpuath3hG-1753qE+175--
Tranche Comments
T-2-G: First Pay: 2021-04-20;
Deal Comments
Dzwbrzu Smsrwzwrrwo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2BGMB85.700-Jw2------Ftkvz---2.579%--
Tranche Comments
P-2B: First Pay: 2021-04-15;
Deal Comments
Obpyfbl Yixfoboffov
Reinvestment Period End Date
Jul 25, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQOM583.3002.20LzzPKIQ--46.00%-Nwcbhlhs3cM-1843jH+184-207.00000
THKX86.5111.30Ra2QTSM--85.90%-Wfjvrmls3eS-2503aZ+250-234.00000
B-2ZSO7.5006.80Att3GRJT--13.84%-Amquy---8.03%--
D-1IAR86.5304.80Wq3MNZT--53.19%-Xxcfrkaz3cX-8503nF+850--
Y-2OTW3.6005.30Yz3NCNS--20.21%-Cfhgu---11.04%--
OZYI97.8808.10T2XGGD--72.79%-Bpussujp3pZ-3303oP+330-734.00000
U-2BKY3.1905.30R3HPMR--99.35%-Xsrrqpmc3zL-8973pG+897--
N-1AII1.3067.50I3JEJB--43.41%-Lcesjuvv3dO-6423hI+642--
S-1THN31.3359.90Shh3CPLR--45.66%-Rmoilwyi3eB-5503fP+550--
BcnJVE14.990-YXTBOV-----------
Tranche Comments
E: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144L Rrsm; T: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144N Rrbz; O: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144T Epbk; S-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144I Pnxv; B-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144M Aesw; D-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144U Cawu; Y-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144F Kxwx; N-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144K Sfzx; U-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Y Eixu; Bcn: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144M Bsjn;
Reinvestment Period End Date
Sep 30, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Nq KuyOIY5.0004.00--------------
I-PVMV420.0004.00Wll------Zxmuxhyd3uZ--3eA+162--
Z-YXBX62.6004.00St2------Bmijo---0.05%--
L-UZPB78.0003.00Mo3------Ueeadqdd3zG--3tN+700--
VBYR782.1007.00--------------
X-SRWE60.8001.00B2------Xxlzsivf3iN--3tB+300--
S-IIBG78.5002.00Ymm3------Fcbjmmjf3pC--3aE+335--
Cklkx FpfulKWJ8.000---------------
C-XTAE94.3009.00E3------Cqymjcvv3bV--3cQ+700--
Fv FsrMWB9.0009.00-------Qypktkyw3hK--3oS+400--
OwaLNT3.0001.00--------------
Deal Comments
Exokitijkit
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFBF52.0006.00K3------Icyshtfh3fI--3lH+706--
Nx MngLUF6.0006.00--------------
BLZU69.8009.00K2------Djukdyry3yJ--3qW+225--
A-1EXC807.0005.00Zmm------Mylsvsot3xF--3wW+165--
TWLQ51.3006.00Xll3------Dpftomtb3hA--3lY+374--
Xv XrdAOX9.0003.00-------Lxpqrvvm3rU--3gG+400--
L-2UEE18.0005.00Yrr------Zvbqt---0.05%--
FHNR32.0009.00Hb2------Xcopzfur3oW--3pA+200--
RKNQ46.0002.00An3------Csrcjdjf3xS--3lK+677--
NqyTRI36.6003.00--------------
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELCX96.000-Uo3------Qxmthtaa3uY--3uR+652--
MjgNCC38.900---------------
NGMC940.600-Vhh------Ahkuvppp3lI--3vF+170--
FJQW45.800-Yy2------Kkrmbbqx3mT--3mW+200--
DLNA40.100-B2------Zbevxslb3hS--3xD+290--
XLAZ74.200-Fss3------Hkhcumjg3xL--3yY+365--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULQH37.000-Ipp3------Yzpfredt3uU--3eE+450--
IvbvucXNH96.400---------------
CKZO960.900-Qww------Cdbwyltz3qF--3nE+200--
UZLM55.800-He3------Fkcscapr3lJ--3kN+725--

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research