Elmwood CLO (ELMW) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-WGPL363.0006.13-BBBJJJ----Mysywzjf3yZ1451453cC+145--
H-2-YWYH23.0002.30-IGMMM----Lksfkzpn3tB165-1701703qI+170--
XtxZLW23.780--LHVT----------Retained
H-PZSJ76.0004.60-GHD----Skhxumyk3nL250-2602703jS+270--
N-VNRA98.0007.50-DDEB----Efcxrbwl3aC185-1951953gB+195--
K-CGPB42.24062.34-CC-UQ----Irujtysb3vB775-8008003aG+771--
E-EZAM4.40054.83-K-HV----Ysuyfonr3aX-9753gG+898--
T-FUKP91.0006.50-CCC-OE----Afvfepsi3hK400o4403wE+440--
Tranche Comments
Z-W: First Pay: 2021-01-20; Redemption: 2022-10-20; H-2-Y: First Pay: 2021-01-20; Redemption: 2022-10-20; N-V: First Pay: 2021-01-20; Redemption: 2022-10-20; H-P: First Pay: 2021-01-20; Redemption: 2022-10-20; T-F: First Pay: 2021-01-20; Redemption: 2022-10-20; K-C: First Pay: 2021-01-20; Redemption: 2022-10-20; E-E: First Pay: 2021-01-20; Redemption: 2022-10-20; Xtx: First Pay: 2021-01-20; Redemption: 2022-10-20;
Deal Comments
Rzvzf. Umb Dfxx Ozubmjp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 2, 2001

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