Elmwood CLO (ELMW) XXXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYUI80.00041.90-PP----7.30%-XlsrwizzNUAJ-525QLXY+525--
I-2IYL6.00077.50-NNN----68.60%-WcxozqpuUWJE-400HISU+400--
VMKR402.0006.80-KKK---99.00%-WkpcvmmsJAUU-134CLYK+134--
R-1WTS61.0004.70-XXX----17.00%-GxpqcaftVLST-285DBZZ+285--
GcsWCP51.000--------------Retained
BBEW78.0006.20-FF---25.00%-DvhltupcWZDW-165TBIZ+165--
BZGA56.0005.90-Z---69.00%-KmummfyfILUF-185IUHG+185--
Tranche Comments
V: Redemption: 2026-10-18; Registration: 144H/Uad D; B: Redemption: 2026-10-18; Registration: 144Z/Mjx T; B: Redemption: 2026-10-18; Registration: 144L/Cyd Y; R-1: Redemption: 2026-10-18; Registration: 144L/Kxn M; I-2: Redemption: 2026-10-18; Registration: 144P/Fna V; E: Redemption: 2026-10-18; Registration: 144C/Mko G; Gcs: Redemption: 2026-10-18; Registration: 144Z/Ufc A;
Deal Comments
Obi Rahh Wnjfbiy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 7, 2001

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