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
L-H	YZX	370.000	2.70	-	WWW	-	-	-	36.00%	-	Dhupsxpd	XOPO	-	114	114	SPUK+114	-	-
U-F	YSJ	77.000	5.30	-	YY	-	-	-	27.00%	-	Qqveopta	KLNK	-	150-155	155	BTGD+155	-	-
T-J	HCB	73.900	97.00	-	UU-	-	-	-	8.00%	-	Pwwkhcvr	GVAV	-	450-465	465	IPGF+465	-	-
U-M	GFX	8.000	80.30	-	A-	-	-	-	2.00%	-	Ufsorrva	JCPO	-	-	725	SPZI+725	-	-
X-B-M	KZQ	175.000	7.70	-	PPP	-	-	-	77.00%	-	Troxkdop	AZDC	-	-	114	SWSE+114	-	-
U-X	GQG	40.000	6.00	-	C	-	-	-	59.00%	-	Urwjzuls	WQLW	-	175g	180	GZYD+180	-	-
Ddd Jgqhuf	GLH	9.540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1-S	SLS	16.000	6.10	-	III-	-	-	-	32.00%	-	Ulkalvdm	VSTD	-	250-260	265	ZGQE+265	-	-
B-2-J	PJU	4.500	9.20	-	GGG-	-	-	-	71.40%	-	Bdbrqfla	VGDT	-	355-365	375	WHYL+375	-	-

Tranche Comments

X-B-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144O/Bpd D; L-H: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144I/Ybi F; U-F: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Z/Wyn O; U-X: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144P/Nuk E; U-1-S: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Awz R; B-2-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Bwd I; T-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Q/Tdh M; U-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144K/Epl U; Ddd Jgqhuf: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144C/Mpt H;

Deal Comments

Euyus. Fqw-Gspp Pubnqch 2.00

Pricing Speed

20% DQH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2022

Refinancing

Yes