Elmwood CLO (ELMW) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-EELKU35.000--S---91.00%-HlmqovhgMDFZ-200YSBD+200-649.00000
V-2-PPEKG9.200--ZZZ----27.90%-CswcvkwyPIUG-435ZSNQ+435-519.00000
H-1RRJKV179.000--YYY---27.00%-GwdbsbbfLEOM-136AHAQ+136-129.00000
U-2OOIKV3.100--VVV---77.90%-ExsbfmivGUUP-155QEVG+155-930.00000
G-LLMJU62.300--HH---98.00%-JxcqvcywLVWQ-170LVDI+170-642.00000
M-WWVQV26.150--YY----5.63%-UfqufowjASPT-590DPNF+590-693.00000
L-1-GGNEZ15.000--NNN----36.00%-EfyccuujTPCJ-310QTAI+310-772.00000
Y-YYPOZ8.180--B----9.80%-------Retained
DswdsyKPO19.000--XH-----------Retained
Tranche Comments
H-1RR: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144D/Mxz N; U-2OO: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144C/Bqo O; G-LL: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144V/Cxr N; Z-EE: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144W/Inu H; L-1-GG: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144W/Emd N; V-2-PP: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144F/Kqx X; M-WW: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144B/Xis L; Y-YY: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144V/Ibq E; Dswdsy: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144N/Jaf K;
Deal Comments
Mgmgv. Dqf Ahff Ugcuqjt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 1, 2013
Refinancing
Yes

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