XIV(R)

Elmwood CLO (ELMW) XIV(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
A-1G	MJN	615.000	-	Gzz	-	VVV	-	-	81.00%	-	Mwpzwofs	IOST	-	-	130	VQBK+130	-	-
E-U	WYF	60.000	-	QE	-	U	-	-	37.00%	-	Lcbsdiba	CSIG	-	-	190	DUTA+190	-	-
X-Y	RRK	28.460	-	XU	-	GG	-	-	36.00%	-	Ezwwjwbr	GWPF	-	-	170	ZUDT+170	-	-
Y-A	RSE	3.000	-	DW	-	K	-	-	2.70%	-	Gwaxariq	EYOO	-	-	850	JMPO+800	-	-
Z-1L	ZYY	842.000	-	Ztt	-	YYY	-	-	61.00%	-	Ylkwzsbh	QKEG	-	-	130	USKH+130	-	-
S-V	KUY	24.000	-	AC	-	EE-	-	-	3.00%	-	Qhspboub	KAZV	-	-	550	UWFP+550	-	-
Djo	JJB	79.110	-	TH	-	IQ	-	-	-	-	-	-	-	-	-	-	-	Retained
N-R	XIV	7.000	-	Bkk	-	SSS	-	-	-	-	Zxkdqacw	IWKS	-	-	100	AIKT+100	-	-
K-2V	NJC	7.330	-	WA	-	NNN	-	-	74.80%	-	Dmvdzzrn	JLYV	-	-	155	JDEY+155	-	-
C-L	BMY	15.000	-	AQ	-	JJJ-	-	-	25.00%	-	Uprsjbux	ZPPZ	-	-	290	JSEA+290	-	-

Tranche Comments

N-R: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144A/Mbo Q; A-1G: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144T/Cpu T; Z-1L: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144Z/Rmw D; K-2V: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144C/Cpx V; X-Y: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144N/Dmb K; E-U: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144C/Wkk U; C-L: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144O/Lnp E; S-V: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144N/Gti C; Y-A: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144N/Cwl W; Djo: First Pay: 2025-10-20; Redemption: 2027-10-20; Registration: 144M/Zti Z;

Deal Comments

Qsusy. Jqo Iwww Rspsqxf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2000