Elmwood CLO (ELMW) VI

Elmwood Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ckd	AMM	77.600	-	-	GR	-	-	-	-	-	-	-	-	-	-	-	Retained
L	KRV	50.500	-	-	EEE	-	-	-	-	-	Imlufxvk	3lL	365-375	365	3bE+365	-	-
U-2	HLY	84.100	-	-	KK	-	-	-	-	-	Umlsk	-	170-180	-	2.111%	-	-
M	ERN	75.000	-	-	GG-	-	-	-	-	-	Uvcuccuj	3dI	725-750	760	3cU+760	-	-
E	RQL	691.500	-	-	JJJ	-	-	-	-	-	Rsqchmpv	3cX	130-135	132	3cH+132	-	-
V-1	JWK	28.000	-	-	WW	-	-	-	-	-	Rfxmjsww	3dQ	170-180	170	3aP+170	-	-
I	QRZ	12.300	-	-	P	-	-	-	-	-	Koyqayco	3vG	235-245	235	3pV+235	-	-

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Tranche Comments

E: First Pay: 2021-04-15; Redemption: 2021-10-15; V-1: First Pay: 2021-04-15; Redemption: 2021-10-15; U-2: First Pay: 2021-04-15; Redemption: 2021-10-15; I: First Pay: 2021-04-15; Redemption: 2021-10-15; L: First Pay: 2021-04-15; Redemption: 2021-10-15; M: First Pay: 2021-04-15; Redemption: 2021-10-15; Ckd: First Pay: 2021-04-15; Redemption: 2021-10-15;

Deal Comments

Eou Ufmm Giapois 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2016