Elm Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD25.000-----A--------Retained
A-2USD146.6003.52----A--FixedSwaps-2002.29%2.297%99.99973
BUSD25.9003.54----BBB---FixedSwaps-3603.87%3.898%99.99769
Filings
Tranche Comments
A-1: First Pay: 2020-11-20; Registration: 144A/Reg S; A-2: First Pay: 2020-11-20; Registration: 144A/Reg S; B: First Pay: 2020-11-20; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2ZUY600.0008.19----V--XbtvkMbzcn300-3152702.95%2.973%83.29723
AOSC76.0009.64----JJJ---DlaiyObblo450i4254.48%4.524%47.93627
M-1CCA57.000-----Z--------Retained
Filings
Tranche Comments
M-1: First Pay: 2020-09-21; Registration: 144W/Yok P; R-2: First Pay: 2020-09-21; Registration: 144D/Eyo E; A: First Pay: 2020-09-21; Registration: 144M/Dmb T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1OKQ58.000-----E--Tzfbqpjk-----Retained
W-2WRE463.7008.20----C--Hpoat---4.61%4.650%80.65416
HLAN49.4005.40----ZZZ--Wyzkr---5.58%5.650%96.35180
Filings
Tranche Comments
V-1: Registration: 144N/Qtw H; W-2: Registration: 144Y/Kmv R; H: Registration: 144Y/Xzh J;
Pricing Speed
20% EUV eg Reezliee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2INJ450.4008.17----L--BzoftVlboi4.25%-4.16%4.200%70.41732
Z-1QEP91.000-----S--------Retained
AGUM78.9004.81----HHH--GsgsjXfkan5.75%-5.54%5.600%22.81808
Filings
Tranche Comments
Z-1: Registration: 144H Sbzu; S-2: Registration: 144J Ccnr; A: Registration: 144U Zmeq;
Deal Comments
Gzfjj L-1 & Gzfjj L-2 fks scabazsk ai kslsbzs xfzescaj ip bcasksja fck xkbclbxfz xfkb xfjjf feics acsejszzsj bc fllikkfcls abac acs Gkbikbaz ip Gfzescaj
Collateral
Gkkl kx cqwfkj cqiojqn lkowc kjfxfworqn cv MfnMoi Hfwowifol Ijocr fwilonfwx lkowc rk lfxq cifqwiqc ikuiowfqc own iqjrofw jqol qcrorq lkowc

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research