FINSIGHT

ELM Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elmtree Funds LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-10	XJI	77.200	8.30	-	V3	-	-	-	-	-	35.9%	Kpipi	T	190-200	180-190	170	6.19%	6.300%	949.00000
E-10	VMN	60.000	1.30	-	Zmm3	-	-	-	-	-	69.0%	Tqwjj	S	250z	235-245	215	6.63%	6.750%	573.00000
QNN-10	XED	13.230	2.60	-	Ui3	-	-	-	-	-	78.2%	-	-	-	-	-	-	-	-
K-15	KEQ	688.000	4.70	-	Nss	-	-	-	-	-	98.8%	Vjxtk	O	125-130	125-130	130	5.80%	5.900%	145.00000
R-10	HPW	400.400	4.20	-	Bii	-	-	-	-	-	78.2%	Koief	Q	125-130	125-130	130	5.80%	5.900%	598.00000
G-15	WJD	14.600	3.40	-	T3	-	-	-	-	-	65.4%	Kkwsx	Z	190-200	180-190	170	6.19%	6.300%	111.00000
C-10	GIF	22.800	7.80	-	Fi2	-	-	-	-	-	89.5%	Urylz	H	-	-	335	7.79%	7.950%	674.00000
Y-15	VRJ	29.000	1.70	-	Dr3	-	-	-	-	-	17.4%	Gjbig	S	150-155	150-155	150	6.00%	6.100%	294.00000
V-10	MIH	44.700	9.20	-	Re3	-	-	-	-	-	88.2%	Nfwxq	W	150-155	150-155	150	6.00%	6.100%	931.00000
A-15	WBC	15.000	7.30	-	Vuu3	-	-	-	-	-	51.0%	Farju	Z	250q	235-245	220	6.67%	6.800%	478.00000
BBB-15	UKM	66.900	7.10	-	Ov2	-	-	-	-	-	59.4%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

R-10: Registration: 144Z/Zmh W; V-10: Registration: 144Z/Beu A; M-10: Registration: 144H/Aze G; E-10: Registration: 144U/Jwi K; C-10: Registration: 144C/Ofb F; QNN-10: Registration: 144A/Tao R; Comments: Gnx-qsltxb; K-15: Registration: 144P/Tog K; Y-15: Registration: 144I/Ysn N; G-15: Registration: 144K/Eet M; A-15: Registration: 144P/Ijo V; BBB-15: Registration: 144D/Wep G; Comments: Mwj-qhqfjh;

Deal Comments

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Collateral

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