XV(R)

Elmwood CLO (ELMW) XV(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-E	OUX	40.000	1.90	-	YYY-	-	-	-	25.50%	-	Iywwhdqb	ETDR	-	290-300	290	BKFC+290	-	-
J-Z	KCO	19.000	1.30	-	HH-	-	-	-	5.80%	-	Qfcestnw	VSWL	-	550-575	600	CAMH+600	-	-
J1-K	IJY	208.000	2.20	-	GGG	-	-	-	20.10%	-	Avbdpwfr	UXOH	-	-	115	MTBB+115	-	-
A-A	FLT	23.000	2.70	-	XX	-	-	-	44.10%	-	Dhmrsoud	NIKY	-	155-160	163	UVQG+163	-	-
U-X	IXO	37.000	9.00	-	V	-	-	-	76.70%	-	Szmayosd	SUGV	-	180-185	185	SNMO+185	-	-
T2-V	CPE	8.000	9.10	-	KKK	-	-	-	19.90%	-	Ucvxpbbm	KCFZ	-	140-145	145	CGVQ+145	-	-

Tranche Comments

J1-K: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144E/Toy Z; Comments: Vvizikxih; T2-V: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144U/Ifr F; A-A: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144F/Jpf O; U-X: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144C/Axk O; L-E: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144M/Dlp D; J-Z: First Pay: 2025-10-22; Redemption: 2027-07-10; Registration: 144M/Dlg C;

Deal Comments

Gevbpapabpe. Afp-Aaee Zewbfjo 2.00

Risk Retention

XU - Mbvw IX/XA - Mbv

Pricing Speed

20% AZH

Reinvestment Period (YRS)

7.8

Reinvestment Period End Date

Jul 6, 2005