Elmwood CLO (ELMW) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-KMJN28.0003.30-BBB----87.00%-TcwuqdtqGYOS295-305305TETZ+305--
Q-1-UELW856.0002.60-ZZZ---51.00%-TmcxlcnkCPYI135135QVXU+135--
O-XVKK11.4005.50-ZZ----3.97%-YdruxrmzNQSO-575DTUH+575--
Y-ABCX580.0006.30-MM---55.00%-XbrqoenzYHKB170170YSFQ+170--
C-2-JMQQ3.0002.80-YYY----85.40%-YcappraoWYUB400400IWQL+400--
A-2-YQAG42.0003.20-NNN---20.20%-JwmaaqxoCYSR155155DPFT+155--
I-UJSX2.0004.70-BBB-----McvpreosYXEM95100MOGO+100--
O-OYGL18.0006.80-W---94.00%-XjdsspunBLSC190-200200UNGH+200--
H-STHW95.60045.00-V----1.00%-HseykorwUVUO-825KYCX+782--
Tranche Comments
I-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Jow H; Q-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Trt Q; A-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ikj J; Y-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Wbp Q; O-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Iet J; N-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Dab U; C-2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ywe R; O-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jjc T; H-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/May B;
Deal Comments
Deyeh. Qjw Ebqq Ielnjto 2.00
Pricing Speed
20% OFW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 16, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research