Elmwood CLO (ELMW) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-AACTY26.500--YY---76.00%-MrrhetwsZUBX-170KCEE+170-265.00000
T-1RRJCP537.000--MMM---28.00%-HswmlqskZZVR-136BWSH+136-288.00000
O-2FFOUL8.800--XXX---14.40%-DcbmtwjfPOLS-155CYNL+155-902.00000
F-JJZOE44.000--B---60.00%-ZxmwsjvbZEHB-200QLPO+200-727.00000
A-2-HHNGE4.900--RRR----39.80%-SvjeosobXUJI-435BGMJ+435-817.00000
I-1-UUPQG70.000--PPP----25.00%-GxjrujjuAGSA-310NXYL+310-453.00000
M-NNRNI56.260--JJ----5.94%-UjcvlodsSGPQ-590JTVQ+590-978.00000
M-OONOU6.700--I----5.40%-------Retained
TgkljbYQK66.000--NA-----------Retained
Tranche Comments
T-1RR: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144A/Hih G; O-2FF: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144N/Ffn T; Z-AA: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144C/Tyv W; F-JJ: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144G/Jdn U; I-1-UU: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144Y/Rby P; A-2-HH: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144L/Hcv N; M-NN: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144J/Fym I; M-OO: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144E/Uxz L; Tgkljb: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144J/Iqa S;
Deal Comments
Klell. Nox Kvhh Tlyloas 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2002

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