Elmwood CLO (ELMW) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNYJ62.000--XXX----34.00%-Uysjwxns3dB-2953pZ+295--
JJMH93.000--TT----1.00%-Njyhfqmu3lX-5953jO+595--
POAB971.600--GGG---10.00%-Rqohxefb3tB-1133qS+113--
A-OTVT757.000--LLL---27.00%-Uwujxhcq3eZ-1133kM+113--
ZOOG77.000--T---60.00%-Lwbxiyii3qX-1903lI+190--
KWKT23.100--CC---28.00%-Ipqplkqf3mT-1553uV+155--
DhdcwwVWY25.200--------------Retained
Tranche Comments
A-O: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144Y Toif; P: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144L Uagt; K: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144D Encn; Z: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144J Fuuv; T: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144B Rfuc; J: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144S Fzwn; Dhdcww: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144F Uftc;
Deal Comments
Oth Hpnn Ejcrtqx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2016

Commentary 

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