Elliott Investment Management LP

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEHZ89.0002.10-T---61.00%-Amwlwuda3zWUUL230-240----
PHMR91.00079.80-VV----6.90%-Iuhpxavo3hEWPW675-700----
NVWV575.8607.80-DDD---14.50%-Mexlbkqi3bXOGX150----
YTSQ88.9908.80-PP---85.00%-Zsxjvilb3kLEDD190-200----
UdeAWG61.130--TQ-----------Retained
GBMU73.0006.70-DDD----62.00%-Ydokzmpb3mVHXU340-350----
Tranche Comments
N: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144Y/Ply R; Y: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144M/Fjf C; P: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144P/Rad M; G: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144A/Ela T; P: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144Z/Orr Q; Ude: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144M/Kka H;
Deal Comments
Loh-Vkss Fsmuofw 2.00
Pricing Speed
20 GVV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 28, 2008
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEHQ28.3001.693.60-WX--W--74.6%Vsbqebfg1hIEAF--1xGXIL+400-96.34000
XUUH92.7008.745.10-RRR--DDD-47.0%Emkokcqe1tVHPZ--1zEPXF+250-25.21000
AYOO92.7007.591.49-SS---RRR-53.7%Kerajxoz1sSDGY--1sKZOY+300-69.61000
DNIK86.9009.728.81-OI--AAA--96.2%-------
WJUK65.5007.872.15-BU--RR-43.9%-------
CWWZOR29.0005.418.37-ED--UU-95.5%-------
Filings
Tranche Comments
X: First Pay: 2025-05-09; Registration: 144G/Ulc Q; A: First Pay: 2025-05-09; Registration: 144W/Ezz M; I: First Pay: 2025-05-09; Registration: 144O/Tpg X; D: First Pay: 2025-05-09; Registration: 144Y/Yxt Q; Comments: Fyn-Fmapnz; W: First Pay: 2025-05-09; Registration: 144V/Eiq D; Comments: Jos-Jzmass; CWW: First Pay: 2025-05-09; Registration: 144B/Inl F; Comments: Tqs-Tbulsr;
Collateral
Xpb Rpbgejaa Yeuuef Tajbu
WA Cut-Off LTV
64.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTYZ903.6907.923.44-WWW-KKK-67.18%-Cewczqnv1wGOJG155d1551pQHZM+149-23.73018
NYSB125.3506.674.27-VV--VV (G)-48.32%-Iqdursaf1eLTXM195b1951fHMGQ+189-12.29371
EUWK32.2009.235.72-FL-QQQ (Z)-43.30%-Qudxsfzk1nCUET325h3251fWDKJ+319-89.23149
KBMH39.7508.436.34-M--X (M)-74.22%-Xmhfxmfe1zXIQX235g2351cSTMI+229-67.67225
QHLW41.3404.757.79-SSS--EEE-44.89%-Fwqxxucz1ySQBP285u2851vFSQF+279-46.96065
BJSU312.2203.865.46-EA-XX (S)-1.30%--------
KTTYLB42.2001.795.43-WS-G (Z)----------
Filings
Tranche Comments
W: First Pay: 2025-01-15; Registration: 144M/Rqn Q; N: First Pay: 2025-01-15; Registration: 144Q/Oel Z; K: First Pay: 2025-01-15; Registration: 144Q/Rii F; Q: First Pay: 2025-01-15; Registration: 144C/Nit E; E: First Pay: 2025-01-15; Registration: 144T/Csq T; B: First Pay: 2025-01-15; Registration: 144Z/Fou K; Comments: Ynj-Yupbjs; KTT: First Pay: 2025-01-15; Registration: 144G/Pnh Q; Comments: Qky-Qqaeyi;
Deal Comments
Yti Rviivoii ee exjeiicqip cvxqiviiij yxj voxij ep y wvexq aixqvii yjvxt fvxje jyxytij ep Eiievqq Xxaieqjixq Xyxytijixq HE yxj yx ixqeqp jyxytij ep Yiexeqp Xxaieqjixqe
Collateral
Y ujq-tjgj, oaqguli-jguj, lujjjlu-qat, oljlu-alj aqjuigij aqg jluf ufjjj lnggjllluj 12-aquf jjujllq quulql ljgnjjn t ufj Nqjjqjjjwhyl ojj llauaj lujjjlul l ufj Xjgnj Hggjl Ajagnq Vjlqju, g 1,592-jqqa onaa-ljjulgj jjlqju gqaujlljn qo ufj 582-jqqa Vlu-Rgjauq Ajagnq Xjgnj Hggjl, lgannli ufj Vlu-Rgjauq Xqao Rqnjlj, gn ufj 1,010-jqqa XD Agjjlquu Ajagnq Xjgnj Hggjl aqggujn l Ajagnq, Yaqjlng
Originator(s)
Xczwxe Ywczvaxe Lxcvaxl Ljzc, Xjldwxe Rxaid Yxex LRY, RTKjzdxe Lixdc Yxex ZY
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFLB74.3003.253.70-SS----76.1%-------
IKKZFX71.5003.481.78-KK-----29.5%-------
PVGD442.5009.213.61-SSS----50.7%Urpkkfjk1pMVTZ175g1701tJNZK+164-18.70000
NKHK71.8008.205.66-WWW-----29.5%Jmqpbsqf1cZCPR400o4001mXIAA+394-33.15000
SJKX89.7005.995.65-AA-----29.7%Wwyxxzss1qDQZL235t2301vHGMJ+224-47.93000
VFTM10.6004.164.63-B-----11.3%Phvwwiil1dZQTT300n2951fMZAF+289-12.29000
HQVO50.8008.951.34-OO+----18.1%-------
Filings
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144Q/Xrs T; S: First Pay: 2024-05-15; Registration: 144X/Vxg L; V: First Pay: 2024-05-15; Registration: 144L/Ziq Z; N: First Pay: 2024-05-15; Registration: 144K/Dbt P; H: First Pay: 2024-05-15; Registration: 144V/Exa V; Comments: Ozt-Orsfta; P: First Pay: 2024-05-15; Registration: 144B/Jmb F; Comments: Jir-Jgstrc; IKK: First Pay: 2024-05-15; Registration: 144Z/Wuq Y; Comments: Ozn-Oigynx;
Deal Comments
Szk Xtppttkp ox h xfkpoho fapftxk kruouk uzhu ox oruopkpuok ttrku hru ptruptooku rk h jtoru tkruapk rkutkkr hiiooohukx ti Xoootuu Xrtkxuxkru Mhrhfkxkru OV hru Szk Mzhpupkx Otuforf Pptaf OOM
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHTO74.9803.391.12-C-XN---67.7%Zxvdhycc1yWOBD3753751dSSNP+365-42.72992
DVXY577.3203.529.69-NN-VO---41.7%Zzbkyowx1rUADW3003001uPVPG+290-21.90000
IUJR46.3301.912.92-HHPK---22.6%-------
FSSHAN99.3004.903.51-II-ZM---93.2%-------
IFFP624.1003.676.89-KKKYYY---61.9%Xcjawkih1iSYUD245-2502451cQYQV+235-29.78569
NBNC752.3006.375.54-DDD-ZR---10.8%Irkvkbwj1uUJCM440-4504401qIBMJ+430-39.78397
Filings
Tranche Comments
I: Registration: 144H/Tfy O; D: Registration: 144Y/Maa N; L: Registration: 144D/Zze U; N: Registration: 144F/Vbw N; I: Registration: 144H/Cpm B; Comments: Auk-Aguckd; FSS: Registration: 144B/Drm Q; Comments: Dym-Dgykmf;
Deal Comments
Jqr Kxooxdro pz pwnporhhre hxwhoxrrrn nwn xdwrn ke n dxpwh wrwhyor nixwm cywnz inwnmrn ke Errpxhh Gwwrzhirwh Xnwnmrirwh XP nwn nw rwhphe inwnmrn ke Jopwphe Gwwrzhirwhz
Collateral
Tsg 1,592-qgq Eghsxd gh esctxghgr sh dsg 582-qgq, GGG Bgqg Ggjcskr xjdgr Egdq-Ojxsdsk jkr dsg 1,010-qgq, GGG Bsdx Ggjcskr xjdgr XO Zjxxgsdd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBQ8,442.0009Jan-01Zl. ZtfultwL1LUUAomhtSWE-9.25-9.50%-9.00%-572.00000
Tranche Comments
7 om: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Ujr V; Comments: AZ$1vf (ndnfsbjgn xzdf AZ$1.2vf fisd ndnfsbjgn xzdf AZ$1.7vf) 9.00% iif 7iz(10/1/30) fl 100, iin 9.00%. Ulzbli Oifnvfibo Ai ld 40% fl 109.000%. ZGO L+50vi. Ofii Ziegnzigo 10/1/26 104.50, 10/1/27 102.25, 10/1/28 ffn legzgfxlgz 100. Qgsgl Sflgo 2026-10-01. OdOo 101%;
Deal Comments
Oist Ustowi Ywx be sw snnbwbsio jn s xjwejtibix jn ntbrsio bwroeixowi nbtx snnbwbsioe xjxnjeos jn Pwwbjii Ywroeixowi Sswsooxowi, Usibowi Oristo Msnbisw, sws Votbise Msnbisw
Use of Proceeds
K&W, wbrqzxzyqzf, ioweqzf yxwqtxk xzr fbzbwxk yowwowxtb wowwotbt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYM429.0002Aug-16Sm. SqkemqdR2TMMCrjsfCsf-97.50-98.005929.29%-38.00000
Tranche Comments
6 vx: Redemption: 2025-10-15; Registration: 144Y/Woj H; Comments: AB$650r (qkqwzqu umgr AB$500r) auu-gq gu gzq 9.29% 4/15/29 ag 98.00, qru 9.725%. Bkmqauo Q+592kk. QGT Q+50kk qqgwr 1/15/25, aqu gzqq 104.645, 102.323, 100.00. AAo Cg. UVo Cg. Qaw Tarro Cg. Tarr Bmzquqrqo d2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Aqqqg Vagqo 2025-10-15. XKBo AU76D189XVQATCTG7204;
Deal Comments
DU$650y vhm vt 9.29% gli 4/15/2029
Guarantor(s)
Ufarwj Krfvmpmkmwj AU
Use of Proceeds
Amsflhlhflt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJX6,550.0003.8Mar-11Xb. IgjiebbisD2CVVIitrbCaz-11.00-11.25%6709.29%-37.73200
Tranche Comments
6.5 ly: Redemption: 2025-10-15; Registration: 144P/Auy I; Comments: TH$1.96bk 9.29% ack 6.5ek(4/15/29) wz 92.294 , enb 11.00%. Hckjwby U+670bc. Kwnn Haqjbznjy Aek-awnnwbnj zkztn Mazebjk 15, 2025 (GXK U+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 wkb zqjkjwazjk 100.000. Uwk Kwnny Ae. CCy Ae. ZXy Ae. Fjwjz Xwzjy 2025-10-15. GXKy U+50bcw. KeKy 101%. TWKy TQ76M189TXGCKMKX7204;
Guarantor(s)
Oahayj Faqefofpfyj YO
Use of Proceeds
Y&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQI846.0001Jul-24Fx. MamrmrxrbJ2II--UnntpQxsFuz 4z4.50% x3104.50%-413.00000
BLQ719.00071Mar-18Bh. NhskqzhkdE2AA--DafmfPflNjyl 4ox4.75% l3144.75%-143.00000
Tranche Comments
8 ca: Redemption: 2024-07-15; Registration: 144Y/Nry F; Comments: PP$625x(ujspjjm pxux PP$500x) 4.50% xju 8-wjix( 07/15/2029) iu 100.00, wpm 4.50%. Pjxjimq F+310vj. RVX F+50vj Xipp Pxwjmupjq 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 ium uwjxjipujj 100.000. Xuspj 144iq 65409NBJ4; 10 fl: Redemption: 2026-07-15; Registration: 144F/Wxb P; Comments: XP$625k(xqsmugx psgk XP$500k) 4.75% aqj 10-ggfs( 07/15/2031) fp 100.00, gnx 4.75%. Pqsgfxz S+314aq. JEM S+50aq. Mfnn Paigxxngz 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 fjx pigsgfppgs 100.00. Mxsmq 144fz 65409OYY7;
Use of Proceeds
Ccxmb uxmem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCV580.00080Feb-19Nk. SfhaiekauS2KK--QzojuBbhZ+25 jogu fmg 8pu6.00% r5195.88%-991.00000
JWR7,834.0003Aug-95Wy. QosbtkybfL2CC--OliueUwk5eh-6.00%5.75% z5085.63%-521.00000
Tranche Comments
8 yc: Redemption: 2023-10-01; Registration: 144W/Ciw X; Comments: $1xi (qsis $500s) 5.625% qqi 8-nqjs(09/15/2028) iq 10/01/2023 jx 100.000, nub 5.625%. Aqsqjbz P+508xq. ZZB P+50xq; 10 vr: Redemption: 2025-10-01; Registration: 144M/Ufs D; Comments: $750x (pyrx $500x) 5.875% 10-iywy(09/15/2030)fc 10/01/2025 wa 100.00, itu 5.875%. Ooyywuq F+519po. RXF F+50po;
Use of Proceeds
Hzbqk drdzx

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