| 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 |
|---|
| C-2-G | AON | 8.600 | 7.90 | Nm3 | - | - | - | AX | 85.95% | - | Cginc | - | - | - | - | - | 11.000% | - | | I-P | KZG | 95.658 | 3.60 | Al2 | - | - | - | IG | 48.62% | - | Wpfphjvv | 3hB | - | - | 200 | 3tX+200 | - | - | | P-M | NVJ | 599.700 | 8.00 | Ucc | - | - | - | SSS | 42.77% | - | Vwahdjla | 3tS | - | - | 158 | 3rA+158 | - | - | | P-Y | TQX | 99.218 | 9.10 | T2 | - | - | - | XK | 44.38% | - | Eklrtqjz | 3lQ | - | - | 275 | 3vK+275 | - | - | | N-2-B | HSG | 9.900 | 7.40 | Btt3 | - | - | - | HE | 90.15% | - | Rpoiz | - | - | - | - | - | 6.500% | - |
Tranche Comments P-M: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144F/Iio U;
I-P: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144H/Vsm G;
P-Y : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144G/Fmm T;
N-2-B: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144P/Yiz Y;
C-2-G: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144J/Xcd O; Deal Comments Kzhbskskbsv. Ngs Nkss Szobgmf 1.00 |
|
|
|
|
|
|
|
|
