Elmwood CLO (ELMW) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-TCHM35.0002.30-RRR----48.00%-QoxaqmeoDLMZ295-305305MLSF+305--
Q-IVIW9.0003.90-RRR-----AxxmrpvvHGPW95100AGCE+100--
A-1-WZEE642.0009.60-III---44.00%-PszwdbkmSDQC135135JUKO+135--
T-2-LQWP65.0007.40-RRR---46.10%-HxsfcallYCCZ155155XSDY+155--
T-2-GEUP4.0005.20-KKK----43.40%-WzxwqesuLCGR400400PEHV+400--
H-JTTQ47.10068.00-Z----4.00%-EclpshewWPBM-825CDXN+782--
D-CBQV11.2002.10-AA----8.65%-OmmdkzmrTDJG-575SPXO+575--
A-JNNR80.0006.80-O---52.00%-LmsjwbxgSEMC190-200200LBYQ+200--
O-CHTT577.0004.30-VV---34.00%-HpmztzcgYWSZ170170DLUF+170--
Tranche Comments
Q-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Kwq A; A-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ttw Z; T-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Vib B; O-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Wzo V; A-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Lat Z; X-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Boy V; T-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Dko M; D-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Urc C; H-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Erp K;
Deal Comments
Fghgw. Jwt Quaa Wgrbwtp 2.00
Pricing Speed
20% ZXW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 1999

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