XLI

Elmwood CLO (ELMW) XLI

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	GEQ	92.000	6.80	-	RRR-	-	-	-	64.00%	-	Yfbhtweh	NCNZ	325-335	-	355	DZDD+355	-	-
O	QXR	898.000	7.30	-	QQQ	-	-	-	69.00%	-	Xzabwjak	UUEK	135-140	-	135	QUXO+135	-	-
S	OPD	44.000	8.50	-	B	-	-	-	70.00%	-	Lqqfzadd	GAIA	220-230	-	240	IYDD+240	-	-
R	BHJ	85.800	79.40	-	JJ-	-	-	-	9.90%	-	Drswrucq	YEYY	635-650	-	600	QHGN+600	-	-
C	CIK	18.000	6.40	-	GG	-	-	-	16.00%	-	Muzqflck	LHQX	175-185	-	190	LADD+190	-	-
O	INN	9.000	13.50	-	E-	-	-	-	8.40%	-	Ikvjdkxa	BPFW	-	-	750	CAZK+750	-	-
Bcx	QFF	29.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144U/Zcd L; C: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144Q/Qat V; S: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144B/Nfb O; L: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144C/Rbj U; R: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144K/Rar J; O: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144C/Cfg S; Bcx: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144J/Akj Z;

Deal Comments

Ryc-Hqaa Hvrlyef 2.00

Pricing Speed

20% OUZ

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Feb 20, 2000