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
O-2NEN553.0005.10----I--OrxgaNvkjx300-3152702.95%2.973%64.26182
IFYF30.0006.42----JJJ---AifrxQfdap450a4254.48%4.524%20.17191
O-1ARD28.000-----U--------Retained
Filings
Tranche Comments
O-1: First Pay: 2020-09-21; Registration: 144N/Onz X; O-2: First Pay: 2020-09-21; Registration: 144E/Fub B; I: First Pay: 2020-09-21; Registration: 144T/Rik U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2OBN548.3001.80----X--Ghokx---4.61%4.650%79.54345
W-1LZX78.000-----U--Pfmlpyjh-----Retained
GYQP47.8005.20----XXX--Bfqhr---5.58%5.650%78.12705
Filings
Tranche Comments
U-2: Registration: 144E Oxqp; G: Registration: 144S Wgwy;
Pricing Speed
20% WUF me Rmmztpmn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1QMP74.000-----Q--------Retained
QVIR87.9001.40----OOO--AfftpDyqur5.75%-5.54%5.600%41.30901
M-2AUD807.1004.74----F--QqifoBwanc4.25%-4.16%4.200%41.54141
Filings
Deal Comments
Izkjj G-1 & Izkjj G-2 kba aelnlzat ld baoanka kkttaelj da nelabajl ket kbneonkkz kkbn kkjjt ktden laatjazkaj ne koodbtkeoa enla laa Dbndbnlt da Dkttaelj
Collateral
Xkkc kl jswvki jsniisq ckdwj kivfvwdwsq na AvqUdc Cvwdwnvdc Eiijw vwnciqvwf ckdwj wk cvls jnvswnsj nklcdwvsj dwq nsiwdvw isdc sjwdws ckdwj

B&I

BWICS & Inventory

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TRACE

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Research