Elmwood CLO (ELMW) XXIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-GGYX19.000--NN---42.00%-OjealjwxYWPP-160CJLR+160-447.00000
H-2JMGW4.000--QQQ----91.10%-RxjmrllzHVXM-385CDKB+385-398.00000
J-THEU8.800--H----5.40%-TclcvdxjWXXA----Retained
L-1EAQN55.000--PPP----12.00%-VuwsqbdaATHF-275BJQS+275-103.00000
J-JNJW91.000--YY----7.70%-NfqawrmnDSEI-510WVQG+510-878.00000
G-BZJO711.000--RRR---63.00%-YjvhxuidWYOX-132SZSS+132-429.00000
GmcbfpNGK28.000--WZ-----------Retained
Z-EAIS40.000--J---58.00%-YjvowykoDANY-175ZTIB+175-549.00000
Tranche Comments
G-B: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144T/Gwt R; J-G: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144I/Rqu S; Z-E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144P/Dkc P; L-1E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Iif E; H-2J: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144D/Qrf S; J-J: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144H/Byf P; J-T: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Q/Uei C; Gmcbfp: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144N/Kvz U;
Deal Comments
Xgwgp. Fjh Fgqq Wgpgjud 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2010

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