Elmwood CLO (ELMW) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXED52.000--I------Zltvasta3hX-8003sZ+800--
Y-PVNG444.000--FFF-----Cqpclbut3jH-1153lG+115--
E-KYKO597.000--GG-----Dbzvcbba3lE-1653sO+165--
O-LBYM57.000--RR------Ueeljafr3mB-6803qS+680--
W-HFYQ10.000--X-----Kuceswoj3qN-2003hB+200--
H-TMAA53.000--III------Odkjumzg3rL-3003sI+300--
PhiXIR42.000--------------Retained
Tranche Comments
Y-P: Redemption: 2023-04-20; E-K: Redemption: 2023-04-20; W-H: Redemption: 2023-04-20; H-T: Redemption: 2023-04-20; O-L: Redemption: 2023-04-20; Z: Redemption: 2023-04-20; Phi: Redemption: 2023-04-20;
Deal Comments
Tmhmw. Hbf Wutt Smcsbea 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 5, 2020
Refinancing
Yes

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