Elmwood CLO (ELMW) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elmwood Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	AVG	798.500	-	-	EEE	-	-	-	-	-	Dquroaxb	3eL	-	130-135	132	3zC+132	-	-
Y	IIN	81.000	-	-	JJ-	-	-	-	-	-	Qjdjyqds	3uS	-	725-750	760	3mR+760	-	-
V	TOE	88.800	-	-	P	-	-	-	-	-	Flbjmbpf	3iN	-	235-245	235	3jD+235	-	-
N-1	UZB	13.000	-	-	XX	-	-	-	-	-	Opczzrrs	3eK	-	170-180	170	3tQ+170	-	-
G	ZWE	53.700	-	-	MMM	-	-	-	-	-	Nkkmwcnp	3qP	-	365-375	365	3zM+365	-	-
Set	WEC	37.500	-	-	FQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	XYU	13.400	-	-	VV	-	-	-	-	-	Unaxz	-	-	170-180	-	2.111%	-	-

Tranche Comments

L: First Pay: 2021-04-15; Redemption: 2021-10-15; N-1: First Pay: 2021-04-15; Redemption: 2021-10-15; W-2: First Pay: 2021-04-15; Redemption: 2021-10-15; V: First Pay: 2021-04-15; Redemption: 2021-10-15; G: First Pay: 2021-04-15; Redemption: 2021-10-15; Y: First Pay: 2021-04-15; Redemption: 2021-10-15; Set: First Pay: 2021-04-15; Redemption: 2021-10-15;

Deal Comments

Dcb Bhss Djnpcli 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 2007