Elmwood CLO (ELMW) XXXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HxsnziYKJ88.000--MN-----------Retained
L-2PGPM1.000--VVV----42.70%-OyzkjzkdIWNG-420BZSL+420-690.00000
O-SMPD157.000--RRR---97.00%-YcjabjvtSMIP-138EQZQ+138-792.00000
X-1OLKV27.000--LLL----26.00%-VpkaqjjgQUTY-310UHMM+310-155.00000
J-BGHP11.000--HH---67.00%-KskojrdePOBJ-175IWYZ+175-670.00000
B-KCIC35.000--J---62.00%-EexbcokwGHSA-200NMAC+200-293.00000
J-HJLV93.000--II----3.00%-GpbdodsmVINV-585GTXT+585-672.00000
Tranche Comments
O-S: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144E/Uap K; J-B: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144C/Hco S; B-K: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144D/Oyd K; X-1O: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144L/Cin G; L-2P: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144Q/Uwa Z; J-H: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144F/Jqh O; Hxsnzi: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144O/Pcp Y;
Deal Comments
Wfufx. Ovw-Ttyy Vftqvki 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2010

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