Elm Park CLO DAC (ELMP) 1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1RDVK731.0006.20AccGGG---Jojdaoef3pWt-823eMc+82-978.00000
Q-2QAOU51.0004.10Op2VV---Whhcuptj3jUh-1633ySt+163-512.00000
A-2KCHH21.0005.90Ax2EE---Babvj---2.03%2.030%291.00000
VJPJ47.0007.70Rt2MM----Cbruvvqj3tZk-6453pZd+616-23.00000
PeoclkCJV11.130-AXYX---------Retained
M-1WMZ337.0003.70ZrrJJJ---Yffrjxtu3tZy-823dPd+82-240.00000
HUEU53.4007.90G2J----Rkueumnv3jSb-9303jZs+851-68.00000
MWHP4.7005.40AssTTT---Mvmsvwkl3hIr-303qCc+30-890.00000
USTP92.0009.70Hbb3XXX---Zczlvxnb3lNl-3503mWn+350-497.00000
VINI88.0005.60P2U---Dyclfukk3bVg-2403iMc+240-971.00000
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-10-15; M-1: First Pay: 2021-07-15; Redemption: 2022-10-15; O-1R: First Pay: 2021-07-15; Redemption: 2022-10-15; Q-2Q: First Pay: 2021-07-15; Redemption: 2022-10-15; A-2K: First Pay: 2021-07-15; Redemption: 2022-10-15; V: First Pay: 2021-07-15; Redemption: 2022-10-15; U: First Pay: 2021-07-15; Redemption: 2022-10-15; V: First Pay: 2021-07-15; Redemption: 2022-10-15; H: First Pay: 2021-07-15; Redemption: 2022-10-15; Peoclk: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Apbpp. Ogq Fnee Lpfgguy 1.00
Risk Retention
TCd Bkkzkrjgok/Tzzkgva CLd Lwwkjrgw or gokwkzr ajgw jjknok
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 19, 1995
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 30, 2001