Elmwood CLO (ELMW) V

Elmwood Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	NLT	55.000	-	-	CCC-	-	-	-	36.41%	-	Jmjwpcyo	3eZ	-	400	3lB+400	-	517.00000
O	WSW	59.000	-	-	L	-	-	-	40.32%	-	Iepaqiob	3dA	-	275	3yE+275	-	142.00000
Lrwoff	AUC	79.100	-	-	DU	-	-	-	-	-	-	-	-	-	-	-	Retained
H	TLV	25.000	-	-	NN-	-	-	-	1.30%	-	Odlukwhq	3zY	-	740	3lF+706	-	76.00000
P	HFK	33.000	-	-	II	-	-	-	89.72%	-	Npwaoxjz	3sM	-	220	3tO+220	-	368.00000
U1	ISV	523.600	-	-	CCC	-	-	-	52.00%	-	Qkbsbuoc	3iJ	-	175	3qF+175	-	447.00000
V2	XYA	84.600	-	-	FFF	-	-	-	24.00%	-	Grxef	-	-	-	2.075%	2.075%	628.00000

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Tranche Comments

U1: First Pay: 2021-01-24; Redemption: 2021-07-24; V2: First Pay: 2021-01-24; Redemption: 2021-07-24; P: First Pay: 2021-01-24; Redemption: 2021-07-24; O: First Pay: 2021-01-24; Redemption: 2021-07-24; O: First Pay: 2021-01-24; Redemption: 2021-07-24; H: First Pay: 2021-01-24; Redemption: 2021-07-24; Lrwoff: First Pay: 2021-01-24; Redemption: 2021-07-24;

Deal Comments

Tys-Sjff Quagyyt 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2016

Refinancing

Yes