| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ELMW XV(R) (USD 368m) | Elmwood Asset Management | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2-X | ROS | 8.000 | 4.40 | - | DDD | - | - | - | 27.10% | - | Efkvcswx | IZYZ | - | 140-145 | 145 | ZOXO+145 | - | - | | E-T | CMD | 43.000 | 7.10 | - | CC | - | - | - | 10.90% | - | Fyszcxff | UJCR | - | 155-160 | 163 | YBSF+163 | - | - | | F-Z | BEK | 39.000 | 7.00 | - | C | - | - | - | 26.40% | - | Vplfbxhn | DLJJ | - | 180-185 | 185 | VSPX+185 | - | - | | B-D | KQZ | 11.000 | 8.30 | - | ZZZ- | - | - | - | 21.30% | - | Ewuoclni | HATH | - | 290-300 | 290 | DKXV+290 | - | - | | Q-Y | GZZ | 17.000 | 9.40 | - | CC- | - | - | - | 8.40% | - | Zcfvsyei | SCXP | - | 550-575 | 600 | MOPJ+600 | - | - | | C1-Y | GEZ | 436.000 | 6.30 | - | NNN | - | - | - | 32.10% | - | Bpwycemv | EQFI | - | - | 115 | VSFV+115 | - | - |
Tranche Comments C1-Y: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144C/Wuw Q; Comments: Shrxxmwrc;
J2-X: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144L/Hhh C;
E-T: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144V/Esy C;
F-Z: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144R/Mix R;
B-D: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144C/Cae G;
Q-Y: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144T/Vic D; Deal Comments Rqbygkgyygx. Qng-Akuu Hqgynel 2.00 Risk Retention BV - Llqe RB/BY - Llq Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Oct 9, 1996 |
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