Elmwood CLO (ELMW) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ELMW I(R) (USD 464m)Elmwood Asset ManagementUSOA
Oct 15, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-GWUG75.0003.42-OOEL----Ucreabij3mJ-185-1951953nN+195--
PryOGK81.200--ZYJT-----------Retained
M-QMKF41.92084.11-NN-GR----Esklcjiz3uR-775-8008003uW+771--
B-RQWW7.90096.61-R-JD----Slhrwlqr3qY--9753yV+898--
I-SUJQ98.0007.34-SSS-LI----Nzxpuljw3aO-400h4403kT+440--
C-EXIW320.0002.58-KKKOOO----Tkykpmid3mR-1451453tC+145--
C-ZLGW82.0004.80-GET----Fuffcrbx3fV-250-2602703pJ+270--
J-2-CMEH34.0006.50-LMFFF----Lzufhfpz3xQ-165-1701703qU+170--
Tranche Comments
C-E: First Pay: 2021-01-20; Redemption: 2022-10-20; J-2-C: First Pay: 2021-01-20; Redemption: 2022-10-20; L-G: First Pay: 2021-01-20; Redemption: 2022-10-20; C-Z: First Pay: 2021-01-20; Redemption: 2022-10-20; I-S: First Pay: 2021-01-20; Redemption: 2022-10-20; M-Q: First Pay: 2021-01-20; Redemption: 2022-10-20; B-R: First Pay: 2021-01-20; Redemption: 2022-10-20; Pry: First Pay: 2021-01-20; Redemption: 2022-10-20;
Deal Comments
Xhkhf. Sbk Mevv Hhakbgj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 1999

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