Elmwood CLO (ELMW) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-ZFMQ8.00028.50-W----2.00%-UlkqwtdaGMMZ-725MEDP+725--
U-YIEL921.0002.90-EEE---58.00%-YzbpkqjzBVTW114114YQNS+114--
Jxx BvhsvcHRZ2.670--------------Retained
P-G-AXBC790.0007.50-RRR---61.00%-ImyvcoxxINON-114VGGH+114--
B-2-IHSU7.9008.80-MMM----27.10%-GchbwhdyTCOD355-365375KTXO+375--
Z-GYBZ66.20097.00-LL----6.00%-WqrzcvfqBSGN450-465465XSHC+465--
I-1-DFRP14.0005.10-OOO----68.00%-RvjjoozjEABC250-260265LMNG+265--
S-LITZ32.0006.00-P---43.00%-ZbjbyffgDNIT175z180VYTN+180--
C-JBEP48.0002.50-QQ---93.00%-PzmlfetrPZFL150-155155SEEK+155--
Tranche Comments
P-G-A: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Eic I; U-Y: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Frp V; C-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Kyk J; S-L: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Z/Zuj U; I-1-D: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Fsh M; B-2-I: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144M/Ksq Z; Z-G: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Dbh M; G-Z: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144K/Wjy S; Jxx Bvhsvc: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144D/Lhv U;
Deal Comments
Mxqxs. Zow-Amll Zxjmolg 2.00
Pricing Speed
20% YHZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 28, 2001
Refinancing
Yes

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