Elmwood CLO (ELMW) XXXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1ALEZ33.000--ZZZ----79.00%-------Retained
MmsomkHWS50.000--PU-----------Retained
F-TQAB513.000--UUU---22.00%-WbyeevydSHHU-134BSIS+134-670.00000
D-WACL46.000--T---40.00%-UpkmludmCSLO-200IAPT+200-807.00000
P-AUGX50.100--XX----7.49%-------Retained
M-XCCH46.000--XX---83.00%-SpuuwofuJLHD-170NTEP+170-979.00000
E-2KBZW6.900--SSS----66.30%-------Retained
Tranche Comments
F-T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Bxl U; M-X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Aok M; D-W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Dzm C; C-1A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Dcx P; E-2K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Kii Q; P-A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ank M; Mmsomk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Lcg T;
Deal Comments
Fqfqp. Wfz Ozbb Qqjhfhx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2003

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