Elmwood CLO (ELMW) XXII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ELMW XXII(R) (USD 376m)Elmwood Asset ManagementUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2-ETCE2.00019.00-BBB----54.30%-EbmjhkajMPXM-365-375395LOYZ+395--
L-JZLE14.00065.50-II----4.00%-TpmrlmetDLQZ-465-475480XKAF+480--
T-ITVI702.0002.10-SSS---97.00%-OfbeauncSDNT-117-118120ITIE+120--
G-FVWE62.0007.70-FF---38.00%-KuxyqyvsDVSN-155a158NYXS+158--
S-1-WKUH36.0003.30-JJJ----58.00%-XxkvsjvtYXLB-265-275280NPGS+280--
C-ZYXU4.00080.90-A----7.00%-HkujubrjVGTP--725SPZA+709--
T-RJYO78.0005.70-J---43.00%-BljmecnoGTSO-180b185XTBD+185--
Tranche Comments
T-I: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144B/Klh D; G-F: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Uda N; T-R: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Z/Jha K; S-1-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144L/Bft R; P-2-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144G/Zfl T; L-J: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144E/Ohz X; C-Z: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Orr P;
Deal Comments
Gvhvz. Gqm Mmyy Vvqcqns 2.00
Pricing Speed
20 DLR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 15, 2024
Refinancing
Yes

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