ELM CLO (ELM) 2014-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IIGED57.700--CC-----Txuquycq3mH-1753oX+175--
I-KKMNJ43.730--R-----Avjszwxh3pG-2353pN+235--
F-1-UUYBN5.410--JJJ------Wflxodls3kK-3253hM+325--
Y-2-VVZVV19.910--DDD------Vysez---5.145%--
F-BBMPS49.200--DD------Jqrukdfv3iP-6503kT+650--
J-CCNMY364.000--III-----Wldywstp3dD-1173pB+117--
Tranche Comments
J-CC: First Pay: 2019-07-17; Redemption: 6/25/2020; K-II: First Pay: 2019-07-17; Redemption: 6/25/2020; I-KK: First Pay: 2019-07-17; Redemption: 6/25/2020; F-1-UU: First Pay: 2019-07-17; Redemption: 6/25/2020; Y-2-VV: First Pay: 2019-07-17; Redemption: 6/25/2020; F-BB: First Pay: 2019-07-17; Redemption: 6/25/2020;
Deal Comments
Tevtooohtop
Reinvestment Period (YRS)
7
WAL Test Period End Date
Dec 25, 2003

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