Elmwood CLO (ELMW) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKSM47.000--S---82.00%-Ibhjdekr3hP-2053kA+205--
BVYD82.000--EE---43.00%-Gbkbfrtt3vR-1703jF+170--
YJOX87.800--JJ----9.10%-Vkeoftrh3gZ-6603sP+660--
PWAN83.000--WWW----37.00%-Udqdsshb3zZ-3153qS+315--
JscQND73.300---------------
LQXI1.000--QQQ-----Wmdwkuzt3qI-703jN+70--
JEQI108.000--PPPMMM--31.00%-Yfqmolih3fI-1243lN+124--
Tranche Comments
L: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; B: First Pay: 2020-10-15; Redemption: 2022-04-15; A: First Pay: 2020-10-15; Redemption: 2022-04-15; P: First Pay: 2020-10-15; Redemption: 2022-04-15; Y: First Pay: 2020-10-15; Redemption: 2022-04-15; Jsc: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Bqb-Cxqq Zkbkqdf 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 2010

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