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-Y	NKU	899.000	6.70	-	MMM	-	-	-	35.00%	-	Vxmuzahi	YLVO	-	114	114	LGJS+114	-	-
Ybb Gkwomx	BUE	5.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-E	IWA	2.000	75.60	-	L-	-	-	-	3.00%	-	Syrhxfbj	VJUD	-	-	725	UQIX+725	-	-
X-1-C	RXI	47.000	7.80	-	JJJ-	-	-	-	24.00%	-	Nezccvzg	IHHO	-	250-260	265	GGYV+265	-	-
H-F	GTP	16.000	7.70	-	DD	-	-	-	17.00%	-	Rpwrlqbo	IVTC	-	150-155	155	TDOO+155	-	-
I-H-M	GVE	253.000	4.10	-	CCC	-	-	-	15.00%	-	Lpfxbmlb	THLI	-	-	114	YUEX+114	-	-
Z-L	BXM	52.000	2.00	-	V	-	-	-	81.00%	-	Gpmvtavz	WVKZ	-	175c	180	YEGP+180	-	-
H-2-D	UVX	4.700	3.40	-	BBB-	-	-	-	67.90%	-	Nwrmhmfw	ZYBH	-	355-365	375	KNZL+375	-	-
I-B	HMG	59.500	87.00	-	KK-	-	-	-	5.00%	-	Jdkrxras	NHNZ	-	450-465	465	EXWD+465	-	-

Tranche Comments

I-H-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Jct O; L-Y: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144M/Uev Q; H-F: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144A/Udm A; Z-L: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144P/Xei X; X-1-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144V/Nby H; H-2-D: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144I/Lfd Y; I-B: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144C/Mou O; Y-E: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144J/Vmm M; Ybb Gkwomx: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144P/Myi V;

Deal Comments

Hqfqr. Tbz-Owww Hqcrbfv 2.00

Pricing Speed

20% QDA

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2000