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
U	FPT	972.000	7.50	-	OOO	-	-	-	91.00%	-	Imuuwyqb	ZCNU	135-140	-	135	ZGXS+135	-	-
L	YUV	71.000	9.60	-	G	-	-	-	56.00%	-	Wmzksafz	LJOJ	220-230	-	240	PXDO+240	-	-
X	ERR	94.300	81.90	-	HH-	-	-	-	5.42%	-	Swuxekje	BQQH	635-650	-	600	XEHN+600	-	-
S	EIT	97.000	3.20	-	III-	-	-	-	66.00%	-	Cbfkksvm	NAWI	325-335	-	355	EAWN+355	-	-
Bzp	IKV	10.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	MAY	1.000	40.40	-	N-	-	-	-	4.30%	-	Vrkacfjp	LVGW	-	-	750	GNDK+750	-	-
P	MBD	59.000	1.50	-	RR	-	-	-	38.00%	-	Owjufunu	EPAG	175-185	-	190	YYTH+190	-	-

Tranche Comments

U: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144W/Bkq J; P: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144W/Uhi T; L: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144M/Yvn A; S: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144V/Dlc B; X: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144N/Exk C; Z: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144W/Ekv A; Bzp: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144K/Bar H;

Deal Comments

Gsu-Gvpp Fmfwsdo 2.00

Pricing Speed

20% XAI

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

May 29, 2025