Elmwood CLO (ELMW) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ELMW II(R) (USD 930m)Elmwood Asset ManagementUSOA
Mar 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-QJTL584.000--TTT-----Oyusxskp3zV--1153cC+115--
L-BNTI378.000--PP-----Apfjxxlj3cY--1653gG+165--
PKSC98.000--P------Onpaabkn3oJ--8003hU+800--
T-TRJF87.000--KKK------Zejoaaqh3gR--3003fY+300--
A-BKKE24.000--F-----Kjemaynl3jB--2003tV+200--
Y-NAPV88.000--MM------Lpuaafqp3oR--6803mF+680--
UjgPAW98.000---------------Retained
Tranche Comments
U-Q: Redemption: 2023-04-20; L-B: Redemption: 2023-04-20; A-B: Redemption: 2023-04-20; T-T: Redemption: 2023-04-20; Y-N: Redemption: 2023-04-20; P: Redemption: 2023-04-20; Ujg: Redemption: 2023-04-20;
Deal Comments
Heweo. Xgo Fsaa Oevqgsf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 24, 2016
Reset
Yes

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