Elmwood CLO (ELMW) IX

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
T	PHS	248.500	-	-	NNN	-	-	-	40.00%	-	Qucqvbeh	3yA	-	-	113	3dQ+113	-	-
S	JXX	34.000	-	-	E	-	-	-	18.00%	-	Emyuqujt	3cS	-	-	190	3zW+190	-	-
I	FVK	95.000	-	-	RRR-	-	-	-	46.00%	-	Acewapcp	3yU	-	-	295	3zN+295	-	-
K	KMV	32.000	-	-	SS-	-	-	-	8.00%	-	Xcpxzeeu	3tG	-	-	595	3xY+595	-	-
K	JJU	99.700	-	-	UU	-	-	-	95.00%	-	Bjpwaoss	3pE	-	-	155	3qC+155	-	-
Updqjl	RBQ	21.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-N	JZN	941.000	-	-	RRR	-	-	-	17.00%	-	Fcvaujzi	3nW	-	-	113	3tI+113	-	-

Tranche Comments

J-N: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144S Oiij; T: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144F Xszl; K: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144Z Mfwg; S: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144E Ajlr; I: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144L Hnsn; K: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144L Nief; Updqjl: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144S Ropa;

Deal Comments

Jxz Vvqq Jcrkxsg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 1996

Refinancing

Yes