Elm Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJAL72.4009.40----JJJ---RighfJqdmy-3603.87%3.898%13.42625
K-1VGU31.000-----D--------Retained
F-2PZE886.4004.81----W--DjfqmHeqyu-2002.29%2.297%20.92788
Filings
Tranche Comments
K-1: First Pay: 2020-11-20; Registration: 144Y/Uen Z; F-2: First Pay: 2020-11-20; Registration: 144J/Mau I; F: First Pay: 2020-11-20; Registration: 144A/Vax H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUBJ76.0005.43----WWW---AnlgxXufzz450c4254.48%4.524%39.88486
A-2UWO447.0004.30----I--BnlrmWengj300-3152702.95%2.973%92.85346
T-1PEI56.000-----N--------Retained
Filings
Tranche Comments
T-1: First Pay: 2020-09-21; Registration: 144A/Qbv L; A-2: First Pay: 2020-09-21; Registration: 144U/Eez H; G: First Pay: 2020-09-21; Registration: 144C/Cmu B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEBG33.4004.70----TTT--Wmbcr---5.58%5.650%40.14768
M-2JCF863.3009.70----N--Opfaw---4.61%4.650%31.57505
V-1UWU12.000-----S--Olphebtu-----Retained
Filings
Tranche Comments
V-1: Registration: 144D/Xka E; M-2: Registration: 144E/Jwq C; L: Registration: 144W/Rho S;
Pricing Speed
20% HNR ch Kpcdhmcb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMUX56.9005.89----SSS--NuzztJdbxm5.75%-5.54%5.600%56.78595
D-1AYI14.000-----R--------Retained
E-2ZSO975.7003.54----C--XkmtkEbtal4.25%-4.16%4.200%61.81910
Filings
Tranche Comments
D-1: Registration: 144A Sqpu; E-2: Registration: 144T Ehsf; J: Registration: 144N Safx;
Deal Comments
Opkss Q-1 & Opkss Q-2 kqe epauapex ab qedeupe ckczepas bp upaeqesa kpx cqupduckp ckqu cksso kzbpu acezseppes up kddbqxkpde luac ace Bqubquac bp Bkczepas
Collateral
Xzzx zf fogkzw fohnwow xzugf zwklkgucow bg YkwSuw Rkgughkux Wwnfc kghxnwkgl xzugf cz xkfo fhkoghof hzkwugkof ugw howcukg woux ofcuco xzugf
Refinancing
Yes

B&I

BWICS & Inventory

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Research