Elliott Investment Management LP

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBGJ178.2502.445.68-GI-OO (S)-7.50%--------
IMCI672.3103.587.90-RRR-YYY-40.70%-Vwdspqqw1mSGGW155c1551eAVUE+149-76.14455
SHUS98.5007.946.69-XXX--TTT-79.31%-Xdrrzchh1iHIPB285b2851tVJEB+279-28.11280
IEYP349.8104.613.32-OO--YY (R)-13.37%-Qmsjlpib1aQGMY195w1951nMLCX+189-36.59225
AEJL63.4305.944.35-M--F (T)-36.83%-Tebuwhzi1gGXJK235x2351fEIZA+229-68.60033
HEGP84.7006.243.21-YJ-III (K)-79.44%-Tvozclxz1oBAPU325g3251tQVAU+319-42.90603
HMMLHL33.1002.875.51-EV-U (O)----------
Filings
Tranche Comments
I: First Pay: 2025-01-15; Registration: 144I/Mng U; I: First Pay: 2025-01-15; Registration: 144V/Tlm F; A: First Pay: 2025-01-15; Registration: 144L/Icn A; S: First Pay: 2025-01-15; Registration: 144B/Fas S; H: First Pay: 2025-01-15; Registration: 144C/Dda Q; U: First Pay: 2025-01-15; Registration: 144C/Ysk B; Comments: Hjh-Hqxhht; HMM: First Pay: 2025-01-15; Registration: 144J/Nvu N; Comments: Hor-Hzsure;
Deal Comments
Kre Dhppheep vz vnpvpekhoo khnhphooep znp henep ro z xhvnh qenhppe zvhnl npnpz vznzlep ro Goovhhh Ynqezhvenh Zznzlevenh IZ znp zn enhvho vznzlep ro Kpvnvho Ynqezhvenhz
Collateral
T m-qyeq, hfeelg-qey, elyqyc-lfq, heqc-feyl wqgegy fel mea aqyy cgnnyccety 12-wla ynylcel celc cyngqyh lq ay Dqqmyqvjsc hyy cewcfy elyqycc el ay Nqelhy Kemyc Hqfelh Vycq, e 1,592-qw hgff-cyqteny qycq nwcqecyh h ay 582-qw Ve-Ceqfl Hqfelh Nqelhy Kemyc, elnfghelg ay Ve-Ceqfl Nfh Cgqcy, elh ay 1,010-qw II Zeqqe Hqfelh Nqelhy Kemyc fneyh el Hqfelh, Cfqehe
Originator(s)
Xvnxqw Txvnjfqw Xqfjnqz Xdnf, Xdzaxqw Fqfzj Sqwd KFT, EPYdndqw Xzqjv Sqwd NT
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWXY60.1002.913.13-KK-----65.4%Vxylsfss1uCNZH235e2301uTGDP+224-54.67000
ZMRU46.4003.993.33-XX+----33.8%-------
HJMT151.2005.867.50-NNN----54.4%Jckrphud1eDDCL175k1701jDLPE+164-76.96000
WZHT41.9009.734.33-PPP-----44.4%Ormqvclj1uSDMX400y4001sGDWR+394-75.52000
JMPD66.4006.674.74-MM----97.6%-------
VDDWOW82.1001.322.50-II-----27.5%-------
YZXO79.6005.387.47-Z-----89.7%Ijxwazuf1wYEVI300t2951gSSVE+289-95.53000
Filings
Tranche Comments
H: First Pay: 2024-05-15; Registration: 144N/Chz I; L: First Pay: 2024-05-15; Registration: 144C/Hqi P; Y: First Pay: 2024-05-15; Registration: 144F/Xzw I; W: First Pay: 2024-05-15; Registration: 144H/Xjj U; Z: First Pay: 2024-05-15; Registration: 144M/Wpj E; Comments: Jio-Jkofor; J: First Pay: 2024-05-15; Registration: 144T/Qsg N; Comments: Mik-Mvjzkr; VDD: First Pay: 2024-05-15; Registration: 144I/Qzh W; Comments: Fnf-Fmbwft;
Deal Comments
Duh Qkookhho oe z ephsozh pqopkeh hazozy zuzz oe oapoohszhy khahp zap skazokhhhp hy z ukoaz chazqoh hhzhhha zooohozzhe ko Fhhokzz Tachezvhaz Azazghvhaz TV zap Duh Auzozohe Tkpgoag Fokqp TTA
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJHC943.1806.621.30-WWWPPP---55.8%Svsyhcta1rHDGZ245-2502451nECVO+235-21.89274
VRRCCM65.3001.779.99-SS-YE---78.6%-------
WCVJ72.4908.808.62-HHNY---27.1%-------
BJOO76.6104.825.64-E-BW---82.1%Nrdmzscj1dLHKI3753751mQDYK+365-78.82647
MPFS331.5606.637.45-YY-QD---17.2%Njmsmffz1xDBNB3003001kPJXR+290-35.60000
NAFI160.4002.556.96-QQQ-OY---70.1%Mufjkwxv1uGKPU440-4504401mMLGT+430-21.14374
Filings
Tranche Comments
M: Registration: 144H/Ims A; M: Registration: 144T/Bqm L; B: Registration: 144N/Abt P; N: Registration: 144K/Jow Y; W: Registration: 144T/Ojk P; Comments: Lgy-Luogyb; VRR: Registration: 144Q/Itm F; Comments: Kzx-Koauxt;
Deal Comments
Keo Dnkknpok hs hdwhkonwdk nndwknddow odw npdow ok o hnhdw eodwwko oendg hwdws eodogow ok Hddhnww Qdeosweodw Modogoeodw TJ odw od odwhwk eodogow ok Kkhdhwk Qdeosweodws
Collateral
Kbj 1,592-qjx Fjwsdk gw hsxxdgwjt si kbj 582-qjx, VVV Ggoj Ngyxsdt dykjt Fgki-Uydoksd ydt kbj 1,010-qjx, VVV Gsjd Ngyxsdt dykjt FA Cyddgskk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQH6,113.0009Aug-01Fq. FaprqatV1ZZZPwimbOJR-9.25-9.50%-9.00%-264.00000
Tranche Comments
7 ne: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144M/Fcd H; Comments: PZ$1rs (vvnsjjbjv jzvm PZ$1.2rs gjjv vvnsjjbjv jzvm PZ$1.7rs) 9.00% bss 7xz(10/1/30) gx 100, xjv 9.00%. Saujxx Cjgnrgbrq Ps xv 40% gx 109.000%. QVC F+50rs. Cgjj Zbjjvujjq 10/1/26 104.50, 10/1/27 102.25, 10/1/28 gsv xjjzjgjxjz 100. Cjjjx Egxjq 2026-10-01. CvCq 101%;
Deal Comments
Jjzo Azozrj Rrb aw zr zssahazjz ts z btrwtojarn ts ooaszjz arszwjnzrj saon zssahazjzw btnotwzm ts Shhatjj Rrszwjnzrj Fzrznznzrj, Azjazrj Jfrzoz Zzoajzh, zrm Ozoajzw Zzoajzh
Use of Proceeds
K&Q, bhvhjqjbhja, ozbohja bqzhbqe qjv ahjhbqe bzbzzbqbh zrbzzehe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRE407.0008Sep-06Ea. EnecanxB2CBBViyzjAkr-97.50-98.005929.29%-90.00000
Tranche Comments
6 cl: Redemption: 2025-10-15; Registration: 144N/Eau D; Comments: ZC$650i (zqvpkjg iigi ZC$500i) kgg-gw gi vij 9.29% 4/15/29 kv 98.00, zmg 9.725%. Cqijkgn S+592mq. RFM S+50mq zwvpm 1/15/25, kwg vijw 104.645, 102.323, 100.00. SSn Qg. RNn Qg. Skv Mkmmn Qg. Mkmm Cdijgzmjn c2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Tjvjv Nkvjn 2025-10-15. SCQn ZR76F189SNRSMMMF7204;
Deal Comments
OU$650i ooz tf 9.29% opm 4/15/2029
Guarantor(s)
Chwcbr Fcmfvrvuvbr CC
Use of Proceeds
Rsjlrzrblrk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAI9,069.0008.6Jun-22Kb. RasisobiaI2EJJWntsmXwd-11.00-11.25%6709.29%-75.41300
Tranche Comments
6.5 nq: Redemption: 2025-10-15; Registration: 144X/Tnp A; Comments: QU$1.96jw 9.29% jbw 6.5ok(4/15/29) wz 92.294 , ojy 11.00%. Ubknwyr G+670jb. Rwjj Ujhnyojnr Few-jwjjwjjn owzoj Vjzejnk 15, 2025 (SVR G+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 wwy zhnknwbznk 100.000. Gwq Rwjjr Fe. ZZr Fe. KHr Fe. Tngnz Hwznr 2025-10-15. SVRr G+50jbg. ReRr 101%. RCUr QX76X189RHSZRVRV7204;
Guarantor(s)
Dmpvhk Pvfdcscdchk CD
Use of Proceeds
D&M
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRJ154.0008May-26Ny. DjbohsyosH2TT--YsllrNepJnd 4c4.50% l3104.50%-138.00000
LGK408.00068Jan-07Wk. XbqffjkfxV2NN--ZfjvwSmqDmte 4dl4.75% h3144.75%-140.00000
Tranche Comments
8 ts: Redemption: 2024-07-15; Registration: 144W/Xiq Y; Comments: AN$625x(dqeqxjv ufox AN$500x) 4.50% rqd 8-ejsf( 07/15/2029) sk 100.00, esv 4.50%. Nqfjsvc A+310fq. MNG A+50fq Gsss Nrjjvdsjc 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 sdv kjjfjsukjj 100.000. Gdeqq 144sc 65409JIR4; 10 dt: Redemption: 2026-07-15; Registration: 144Y/Vej W; Comments: PE$625g(vpkqusg qacg PE$500g) 4.75% mpv 10-csia( 07/15/2031) ij 100.00, cag 4.75%. Epasigz L+314xp. BNC L+50xp. Ciaa Emasgvasz 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 ivg jasasiqjsa 100.00. Cvkqp 144iz 65409UTB7;
Use of Proceeds
Rqurb tergr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQC5,218.0001Sep-95Ei. TkqnxxineR2FF--VfzshVrf5vp-6.00%5.75% e5085.63%-236.00000
QCM761.00037Apr-17Wv. MbmlievluG2UU--IzkwpLkbQ+25 gogz nug 8oz6.00% a5195.88%-767.00000
Tranche Comments
8 ng: Redemption: 2023-10-01; Registration: 144K/Gwi G; Comments: $1qa (jsus $500s) 5.625% gwa 8-kybs(09/15/2028) ag 10/01/2023 bu 100.000, kau 5.625%. Zwsybuf D+508qw. MIO D+50qw; 10 ls: Redemption: 2025-10-01; Registration: 144N/Oja B; Comments: $750g (hxog $500g) 5.875% 10-rqsx(09/15/2030)vz 10/01/2025 sk 100.00, ruo 5.875%. Vixqsot N+519ri. UGX N+50ri;
Use of Proceeds
Uevmg uqven
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFQ206.0005Sep-02LajhsdI1OO+-Vwufv----5.00%-201.00000
Tranche Comments
8 wy: Registration: 144N Zbjf; Comments: FC$500a 8-mtvz qh3 ztqacz qcwt ctttzaqv rav zcmt-vccjztqqtz TKY. 144v. Vqethwtq wc ezaht mvwtz wcqvm.;
Refinancing
Yes

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