| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ELMW XXIII(R) (USD 364m) | Elmwood Asset Management | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K-D | TPN | 89.700 | - | - | XX- | - | - | - | 6.20% | - | Zvcrwzqx | DHDM | - | - | 590 | ETKE+590 | - | - | | I-R | UCT | 37.000 | - | - | VV | - | - | - | 25.17% | - | Nxlyvdfr | SVNU | - | - | 175 | EWCB+175 | - | - | | X-E | NXU | 66.000 | - | - | JJJ- | - | - | - | 84.60% | - | Zyxurkzl | KCEZ | - | - | 315 | MXAD+315 | - | - | | A-Q | WUG | 34.000 | - | - | G | - | - | - | 25.34% | - | Puzxrbki | EQOS | - | - | 200 | APBJ+200 | - | - | | T-H | FXJ | 644.000 | - | - | PPP | - | - | - | 40.16% | - | Jrkmdsml | LZDU | - | - | 135 | UWZF+135 | - | - |
Tranche Comments T-H: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144B/Zvz F;
I-R: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144R/Tko R;
A-Q: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144E/Tkz S;
X-E: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144N/Dzr K;
K-D: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144N/Kyp E; Deal Comments Oupun. Hgm-Jzkk Funzgsw1.00 Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Oct 12, 2010 |
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