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| 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 |
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| Y2-W | EGU | 2.000 | 1.60 | - | VVV | - | - | - | 84.10% | - | Xppahuch | GAZO | - | 140-145 | 145 | VCYW+145 | - | - | | J1-K | UAF | 314.000 | 4.60 | - | NNN | - | - | - | 12.80% | - | Gccshiks | UDKE | - | - | 115 | LYBK+115 | - | - | | Y-N | LKK | 28.000 | 7.50 | - | YY | - | - | - | 61.50% | - | Abzuzdua | PPSE | - | 155-160 | 163 | EXGM+163 | - | - | | G-G | UAA | 45.000 | 8.00 | - | E | - | - | - | 86.10% | - | Ubesqlar | JGUW | - | 180-185 | 185 | SVNG+185 | - | - | | U-G | CEE | 94.000 | 8.60 | - | DDD- | - | - | - | 45.90% | - | Eccmrlcd | TUVX | - | 290-300 | 290 | CEUP+290 | - | - | | T-W | LCW | 62.000 | 6.90 | - | ZZ- | - | - | - | 9.20% | - | Lmpaqoql | LTXS | - | 550-575 | 600 | JMCL+600 | - | - |
Tranche Comments J1-K: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144L/Pko T; Comments: Jymomgjmd;
Y2-W: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144Q/Lcu Z;
Y-N: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144T/Opv Y;
G-G: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144O/Ywv W;
U-G: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144O/Mzg F;
T-W: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144M/Cth C; Deal Comments Ftgjigiijiu. Fni-Kggg Mtzjnzf 2.00 Risk Retention ZO - Utgd XZ/ZK - Utg Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Apr 24, 2001 |
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