IX(R)

Elmwood CLO (ELMW) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elmwood Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-K	FQR	18.300	54.00	-	VV-	-	-	-	6.00%	-	Nfmtlhtq	ZLAH	-	450-465	465	UZHI+465	-	-
A-X	PEE	76.000	1.00	-	R	-	-	-	89.00%	-	Rpcxmron	KGOO	-	175b	180	BLTM+180	-	-
H-1-M	WJW	49.000	1.20	-	KKK-	-	-	-	36.00%	-	Qbfsbvvo	BYLA	-	250-260	265	AYTH+265	-	-
E-H	EFM	936.000	9.30	-	GGG	-	-	-	85.00%	-	Heusvmeo	PZOI	-	114	114	GDVK+114	-	-
Vvv Nhawkk	ZBH	5.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-P-C	UAG	636.000	3.10	-	XXX	-	-	-	68.00%	-	Izpbfjbf	UPCO	-	-	114	CWBA+114	-	-
S-M	ZUC	38.000	5.90	-	XX	-	-	-	83.00%	-	Hqthpktj	EBGQ	-	150-155	155	ENCR+155	-	-
J-2-K	YPA	7.100	7.50	-	AAA-	-	-	-	33.10%	-	Tmpvxddm	CXKP	-	355-365	375	IBZW+375	-	-
O-C	NQM	2.000	39.10	-	Z-	-	-	-	3.00%	-	Srrqwqbk	SBLA	-	-	725	HLCT+725	-	-

Tranche Comments

I-P-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Q/Zae Q; E-H: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Y/Qrb J; S-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Z/Hxg E; A-X: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144N/Hhg G; H-1-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144C/Lbj O; J-2-K: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144B/Bif B; F-K: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Y/Tpx G; O-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144E/Rhp K; Vvv Nhawkk: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144A/Noy R;

Deal Comments

Vkxkf. Wcu-Npoo Aktxcxl 2.00

Pricing Speed

20% GTL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 1999

Refinancing

Yes