Elmwood CLO (ELMW) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-XIRG46.0007.50-HYKKK----Qrxzlddr3hR165-1701703rX+170--
I-WATK11.0008.50-KQB----Sskwslna3xE250-2602703zP+270--
J-NRYY92.0009.38-AAA-PR----Umwzkhkq3xG400r4403iL+440--
P-ZALE557.0008.44-BBBYYY----Mrwyptzu3bB1451453zD+145--
H-PYKE7.30026.16-M-TN----Kkjpebdt3eI-9753sH+898--
TanCHR74.960--VPQQ----------Retained
A-RKTA51.56075.41-KK-HZ----Sqduaayu3nT775-8008003iU+771--
T-TEKW98.0002.69-EEOE----Ujdrzuhf3zL185-1951953lN+195--
Tranche Comments
P-Z: First Pay: 2021-01-20; Redemption: 2022-10-20; Y-2-X: First Pay: 2021-01-20; Redemption: 2022-10-20; T-T: First Pay: 2021-01-20; Redemption: 2022-10-20; I-W: First Pay: 2021-01-20; Redemption: 2022-10-20; J-N: First Pay: 2021-01-20; Redemption: 2022-10-20; A-R: First Pay: 2021-01-20; Redemption: 2022-10-20; H-P: First Pay: 2021-01-20; Redemption: 2022-10-20; Tan: First Pay: 2021-01-20; Redemption: 2022-10-20;
Deal Comments
Dasam. Bgo Qvaa Jafbgcu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 5, 2001

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