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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ELMW XXIII(R) (USD 364m) | Elmwood Asset Management | | USOA | May 14, 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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| W-D | IUV | 587.000 | - | - | EEE | - | - | - | 49.22% | - | Oefarhxv | TNTX | - | - | 135 | GSKV+135 | - | - | | P-H | JWF | 35.000 | - | - | R | - | - | - | 82.54% | - | Hssaxssx | NAMW | - | - | 200 | LQWI+200 | - | - | | X-W | JES | 78.600 | - | - | MM- | - | - | - | 8.64% | - | Mwyckyfp | PBAJ | - | - | 590 | CEOH+590 | - | - | | L-U | GLJ | 41.000 | - | - | II | - | - | - | 72.11% | - | Ayqobtwn | KDQF | - | - | 175 | BVIB+175 | - | - | | Z-E | HBG | 87.000 | - | - | VVV- | - | - | - | 48.90% | - | Yqlfzilw | UICV | - | - | 315 | MKEU+315 | - | - |
Tranche Comments W-D: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144J/Jxd V;
L-U: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144D/Elz K;
P-H: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144T/Eba B;
Z-E: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144M/Bpl J;
X-W: First Pay: 2025-07-16; Redemption: 2026-05-28; Registration: 144H/Van M; Deal Comments Upxpe. Yhk-Famm Fptbhcz1.00 Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Feb 17, 2010 |
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