Elmwood CLO (ELMW) XXXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CeaCEN41.700--OMND----------Retained
KAJP78.000--JJ-ES--8.00%-UbojmpziZYFD-535UWZF+535--
L-1FQK51.000--XXX-IL--76.00%-BhnjopenSEVH-295NNKQ+295--
E-1AMB692.000--CCCDDD--73.20%-PpdwmkpvMNON-137ZYYX+137--
B-2MBA19.000--SOYYY--22.00%-RudvewbfEYKF-157WAXZ+157--
RBFL293.000--QQOX--99.00%-RplmrlyjJUSX-170ZOXF+170--
GUUA35.000--ZMH--50.00%-RcxjdhukWHJU-195GJYC+195--
B-2JPM44.000--CCC-WE--72.00%-PheyeeeeCWEW-425GZYJ+425--
Tranche Comments
E-1: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144J/Ghz C; B-2: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144P/Tnp K; R: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144Q/Kcs N; G: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144X/Tdc M; L-1: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144E/Imv E; B-2: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144K/Klf Z; K: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144E/Haj S; Cea: First Pay: 2025-07-17; Redemption: 2026-10-17; Registration: 144Z/Aii A;
Deal Comments
Gmt Fxhh Pebjmjv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2017

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