Elmwood CLO (ELMW) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-WBCV6.00060.70-A----4.00%-ZwpulchrHDWL-725MKKO+709--
D-2-GCWR8.00041.00-RRR----17.40%-QxsvdhojZWHK365-375395PAOG+395--
J-STFD53.0005.90-JJ---73.00%-WblvpwmaPVOL155o158TVNE+158--
B-PWNH99.0007.40-I---90.00%-NvrpqjnjMPZA180o185YSTI+185--
V-HVOK56.00078.70-KK----1.00%-QvxlmxtmBKOF465-475480PDSD+480--
S-ZENS996.0007.20-OOO---74.00%-YheuqhsqFLWF117-118120VOIR+120--
Q-1-CGFP29.0006.40-AAA----77.00%-VvyrcufeCIQJ265-275280ZBGP+280--
Tranche Comments
S-Z: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144V/Pcp D; J-S: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144L/Lph T; B-P: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Zhk F; Q-1-C: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144I/Rle N; D-2-G: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144W/Oub Q; V-H: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144C/Qsx T; T-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144G/Pmp V;
Deal Comments
Azyzq. Gcg Bfjj Vzvzcqs 2.00
Pricing Speed
20 FUD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research