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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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| W1-P | QFU | 166.000 | 8.80 | - | LLL | - | - | - | 19.40% | - | Qxsyjuhd | WVFQ | - | - | 115 | JGWV+115 | - | - | | Z2-X | RFK | 1.000 | 4.80 | - | BBB | - | - | - | 13.50% | - | Dyxwmica | SXMY | - | 140-145 | 145 | YQWA+145 | - | - | | Z-Q | NPA | 56.000 | 6.10 | - | SS | - | - | - | 17.40% | - | Mvcbulxw | LLDS | - | 155-160 | 163 | CLWP+163 | - | - | | W-E | BSW | 46.000 | 8.00 | - | X | - | - | - | 94.30% | - | Elflckju | SOHH | - | 180-185 | 185 | MJTZ+185 | - | - | | S-C | TYC | 38.000 | 2.40 | - | PPP- | - | - | - | 63.90% | - | Tskmllxy | NDUT | - | 290-300 | 290 | ULPL+290 | - | - | | M-L | GIU | 76.000 | 9.30 | - | FF- | - | - | - | 5.40% | - | Dyytvtlk | BGKV | - | 550-575 | 600 | TEKQ+600 | - | - |
Tranche Comments W1-P: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144B/Rzi Y; Comments: Vaubajbua;
Z2-X: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144G/Ujg Z;
Z-Q: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144M/Yfd H;
W-E: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144F/Kol M;
S-C: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144N/Zvq G;
M-L: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144T/Eol D; Deal Comments Wpghsesjhsk. Uus-Gegg Gpghuvf 2.00 Risk Retention LQ - Cqdo EL/LJ - Cqd Reinvestment Period (YRS) 9.7 Reinvestment Period End Date Jan 12, 2005 |
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