II(R)

Elmwood CLO (ELMW) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elmwood Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-I	XVI	81.000	-	-	RRR-	-	-	-	-	-	Shruhuzk	3dZ	-	-	300	3iD+300	-	-
X-O	QUZ	207.000	-	-	OO	-	-	-	-	-	Gekbjtnv	3fP	-	-	165	3jN+165	-	-
Y-B	PIO	69.000	-	-	PP-	-	-	-	-	-	Ipbvrvoh	3aW	-	-	680	3rL+680	-	-
H-F	OOZ	647.000	-	-	YYY	-	-	-	-	-	Redcwife	3kD	-	-	115	3vR+115	-	-
W-H	OQP	38.000	-	-	F	-	-	-	-	-	Prvyhmbq	3fW	-	-	200	3eS+200	-	-
D	RAH	63.000	-	-	A-	-	-	-	-	-	Quwabwhh	3qV	-	-	800	3fP+800	-	-
Iam	EGY	15.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-F: Redemption: 2023-04-20; X-O: Redemption: 2023-04-20; W-H: Redemption: 2023-04-20; C-I: Redemption: 2023-04-20; Y-B: Redemption: 2023-04-20; D: Redemption: 2023-04-20; Iam: Redemption: 2023-04-20;

Deal Comments

Tchcj. Ikn Tqmm Ncmvkol 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 1997