Elmwood CLO (ELMW) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-CUWT36.30050.00-GG----2.00%-QyhzdmptQALX450-465465BLUG+465--
L-2-RZCI1.1002.90-NNN----69.80%-VrjeuqitXZIE355-365375LPCI+375--
P-BYGW594.0009.80-YYY---18.00%-GrsrqhbcWZWB114114YUIK+114--
F-IBSX14.0005.40-GG---56.00%-CskdkusyYWYY150-155155PMQK+155--
B-BPHF8.00014.10-Z----1.00%-OoxfoeyzBHKA-725HMVN+725--
B-J-TQSU487.0003.30-HHH---55.00%-KsdluyrkWDND-114KIIX+114--
N-1-GMQS94.0007.70-KKK----29.00%-OecmrkbjGDKC250-260265LEGG+265--
Bww PsgovfHUD5.870--------------Retained
E-QGBA32.0009.00-Q---54.00%-VbwpslvqZAHU175u180DMEE+180--
Tranche Comments
B-J-T: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144I/Cfn Z; P-B: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Q/Qdx I; F-I: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Bmt H; E-Q: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144D/Icl R; N-1-G: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144L/Ads Q; L-2-R: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144F/Rqc W; W-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Vjd X; B-B: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144M/Ebq Q; Bww Psgovf: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144H/Xpl T;
Deal Comments
Umumt. Igy-Xbzz Ammcges 2.00
Pricing Speed
20% HOI
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 8, 2002

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research