| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z-B | JUA | 40.643 | 1.10 | Ay2 | - | - | - | DF | 90.29% | - | Kckowveu | 3fY | - | - | 200 | 3nC+200 | - | - | | B-I | MQU | 93.918 | 8.80 | C2 | - | - | - | QK | 42.22% | - | Kdaefada | 3sS | - | - | 275 | 3gH+275 | - | - | | S-I | JFZ | 460.500 | 8.00 | Inn | - | - | - | VVV | 32.89% | - | Uxrarvjo | 3cE | - | - | 158 | 3vH+158 | - | - | | T-2-R | BOY | 5.700 | 5.10 | Tp3 | - | - | - | MJ | 45.31% | - | Ctjvf | - | - | - | - | - | 11.000% | - | | T-2-Y | PRM | 5.300 | 8.50 | Kvv3 | - | - | - | AW | 74.81% | - | Hywun | - | - | - | - | - | 6.500% | - |
Tranche Comments S-I: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144K/Mkn Z;
Z-B: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144H/Zuw J;
B-I : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144B/Hpf R;
T-2-Y: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Lde R;
T-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144E/Tcv X; Deal Comments Oukmiiiqmiq. Gci Giqq Nupmcxe 1.00 |
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