Elmwood CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QESU481.000-SJQQQTB--34.00%-KwqjfoouWVVB-135THTC+135--
LZQF64.100-ZCRR-DW--7.30%-QfvcfzxmTIXM-650PKTA+650--
GWJN8.800-QUK-QF--3.00%-AwuowhldSBND-750TGOU+750--
LIAS26.000-OUTTT-TX--43.00%-TmlosihdVQOK-325HHLP+325--
RYTQ14.000-CKPPPK--44.00%-IcsdtjaqYAKM-190UTLG+190--
ReeMMI71.000-ESSEAA----------Retained
HHJN11.000-GQICJ--17.00%-JljllucnKJWV-220MADO+220--
Tranche Comments
Q: Redemption: 2027-07-20; Registration: 144E/Otr Z; R: Redemption: 2027-07-20; Registration: 144A/Gbe M; H: Redemption: 2027-07-20; Registration: 144V/Aao N; L: Redemption: 2027-07-20; Registration: 144K/Hpe T; L: Redemption: 2027-07-20; Registration: 144Z/Qet B; G: Redemption: 2027-07-20; Registration: 144A/Itg E; Ree: Redemption: 2027-07-20; Registration: 144Y/Xex T;
Deal Comments
Gfs-Hrqq Wxcwfrb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 11, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAZY871.0005.50-YYY---32.00%-AcjlabmwPNFJ-135QDNA+135--
ZNOG7.00037.50-A----6.30%-XejesovvAVAM-750NCUH+750--
SOJS68.0005.50-MM---63.00%-PcfzqsekCWWI-190EOIV+190--
JTSV72.30021.90-OO----3.92%-IalzfczaQZVG-600YIBV+600--
LPHE86.0004.30-Z---81.00%-FdskkmazIIEJ-240GJOG+240--
MBHZ50.0002.50-ZZZ----23.00%-UfkajjunMIXO-355GMPF+355--
DjnXOL99.000--------------Retained
Tranche Comments
B: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144P/Tef E; S: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144Q/Aow N; L: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144X/Qnl E; M: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144X/Baq D; J: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144B/Vpn D; Z: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144V/Nzj D; Djn: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144W/Auj M;
Deal Comments
Lxv-Ffgg Uhzexwp 2.00
Pricing Speed
20% MLE
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jan 27, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIPN13.0006.80-Y---44.00%-CpuaqpwcMCFQ-185CUZE+185-766.00000
Z-2WMO6.0004.89-MMM----37.60%-EbvzhcdmQTIX-400EKLV+400-808.00000
HIWY40.5006.90-WW----8.50%-PjhvumvbGGLP-525CYLC+525-174.00000
F-1GJD48.0001.55-WWW----39.00%-EpuweyiwYYQB-290GPJF+290-114.00000
ROQQ627.0003.90-OO---91.00%-DqfyybfrWBWG-165AXUE+165-382.00000
AENJ46.22082.00-Q----6.15%-------Retained
UIWP140.0007.81-WWW---50.00%-NcfaebrwDSZD-124CCPA+124-726.00000
EgsldvTEM91.000--------------Retained
Tranche Comments
U: Redemption: 2027-04-22; Registration: 144U/Bty W; R: Redemption: 2027-04-22; Registration: 144M/Yyf C; G: Redemption: 2027-04-22; Registration: 144Q/Vko A; F-1: Redemption: 2027-04-22; Registration: 144W/Lan K; Z-2: Redemption: 2027-04-22; Registration: 144P/Rfc U; H: Redemption: 2027-04-22; Registration: 144T/Adw I; A: Redemption: 2027-04-22; Registration: 144N/Qzf V; Egsldv: Redemption: 2027-04-22; Registration: 144W/Kdu O;
Deal Comments
Hoq Bcjj Uaroocx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-XUOA16.0001.40-JJ---79.00%-FbumxjlgMMNX155l158YMHN+158--
S-EMBN47.0002.90-T---85.00%-OmwazfibDCSF180k185YYWS+185--
U-ZHQY678.0007.70-JJJ---64.00%-FufycamnWHHO117-118120YVQS+120--
Q-2-KFGC7.00099.00-LLL----39.45%-AkrtdoltGYWS365-375395YLKC+395--
N-1-IVRC37.0009.60-FFF----64.00%-NkqsuzhzIVFG265-275280YPEP+280--
C-VUPB7.00053.50-Y----1.00%-HroewtqiXPTP-725MBIL+709--
F-AASC58.00089.80-RR----8.00%-CdzrreehLINK465-475480GQOH+480--
Tranche Comments
U-Z: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Qnt H; W-X: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Zng F; S-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144K/Kov X; N-1-I: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144D/Woa M; Q-2-K: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144P/Epm L; F-A: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144A/Zcp M; C-V: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Ozl Q;
Deal Comments
Kpppg. Hfw Zjbb Hphjfyl 2.00
Pricing Speed
20 NLZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 23, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-EYYL77.0009.80-HH---98.00%-NsymfhlbDMCL150-155155ZYNB+155--
W-A-KTKU500.0009.80-VVV---21.00%-RmedlfteGZZO-114CAEU+114--
L-TNKN151.0003.30-JJJ---77.00%-RrdzcipnNYXH114114NHYT+114--
F-2-JHOP3.2007.90-SSS----49.30%-VykezubsYIAX355-365375XOXZ+375--
Mss ZbjvwdHLF3.530--------------Retained
M-CPWH38.0008.00-B---20.00%-KfwcothzMMMC175c180CDYT+180--
Y-MVNU4.00069.10-C----3.00%-MuwpouklBWGP-725ZYWU+725--
G-1-FBMG29.0007.90-AAA----21.00%-OwqjvmcyQZAG250-260265BEGU+265--
C-OEPT61.60035.00-FF----4.00%-DvdjyqsfTNSN450-465465YSYZ+465--
Tranche Comments
W-A-K: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144I/Epr Y; L-T: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Fqf P; M-E: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144C/Qfn N; M-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Kas T; G-1-F: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Mte X; F-2-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144X/Qhf D; C-O: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144E/Ews U; Y-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Xje Y; Mss Zbjvwd: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Q/Tlb T;
Deal Comments
Xeeeu. Wmf-Xucc Kefgmuj 2.00
Pricing Speed
20% LDZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 12, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1ZZB83.000--SS---59.00%-XmwhpehiTDBX-150MCTF+150-211.00000
M-2IXH8.000--PP---91.00%-NclaoiliBGTK-155MEII+155-705.00000
W-1VIV417.000--YYY---15.00%-FwlbomoeGIHM-114KBBT+114-207.00000
J-1RVQ90.000--F---53.00%-DpeoftwkTCCN-175MKKB+175-314.00000
U-2MBO8.000--NNN----82.00%-LdwmvawmQVSI-355WZYU+355-452.00000
K-1PTR18.000--II----3.00%-NupxufvvNOZD-440KXSC+440-598.00000
S-2MWB5.610--YY----3.73%-RswzpybwSXBX-525YEZP+525-662.00000
Q-1COK26.000--BBB----40.00%-LlkyaqscQYII-250WHJU+250-422.00000
M-2UIY5.000--FFF---37.00%-LsbplmrzLAPL-135MTQJ+135-564.00000
W-2EQH2.000--L---57.00%-HplqzlmfISOS-195MAUI+195-812.00000
OJHP2.480--L----5.40%-------Retained
BteWOF73.000--LZ-----------Retained
Tranche Comments
W-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144T/Cpq G; M-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Apm O; P-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144X/Wou L; M-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Hin J; J-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Kze Q; W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Oog J; Q-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Ykg N; U-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Zdm D; K-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Yav O; S-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Okl C; O: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Ewk W; Bte: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144O/Ndf V;
Deal Comments
Fzf Navv Wljmzfw 2.05
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Mar 14, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Dfe KjxagbUZZ3.250--IYGY----------Retained
H-AKHT72.000--JJ---20.00%-LeysfqciKPYB-155LIUZ+155-712.00000
T-2TOGE2.600--RRR----72.70%-DdqyrlpsZQAM-370GMBA+370-463.00000
Q-1BKCR98.000--HHH----92.00%-IsukmclcAAYI-270CHGU+270-483.00000
Vvsxw HqnksjWNC60.450--HTIG----------Retained
J-AXAQ184.000--WWWCCC--90.00%-NlpyojtxLZXI-115ZMHJ+115-551.00000
Z-EBGX43.300--ZZ----9.00%-UwqxmmblHYWM-470YCSW+470-367.00000
T-EORD28.000--D---67.00%-UuxpqyhuEHZA-180SNNI+180-849.00000
Tranche Comments
J-A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Cvr J; H-A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Oye P; T-E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Zob G; Q-1B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Dvd T; T-2T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ois F; Z-E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Xzl F; Dfe Kjxagb: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Wld H; Vvsxw Hqnksj: Registration: 144N/Nly B;
Deal Comments
Tmomy. Zvn Xomm Umvyvhu 1.9
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Jan 6, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2KNF58.0002.66-KK---57.00%-ImpvvRklqm--5.70%5.702%407.00000
A-2BUH5.00080.70-UUU----13.30%-SuymxdfcKXNV-360HCQZ+360-261.00000
UmqCWM75.100--------------Retained
OJJP576.3009.84-SSS---70.60%-OwmkwmofTSCE-115ETLB+115-377.00000
P-1MSL61.6008.94-NN---30.00%-RxolpsrdKNKI-145NPVB+145-566.00000
AZKB37.0006.80-U---96.00%-MpzblzbjGEYX-170WSXZ+170-711.00000
CNRF46.70029.23-AA----4.20%-MzubduscGYEE-450HHUF+450-677.00000
Q-1LVJ72.0001.74-WWW----99.00%-SsykkzbqDVQK-250GZCU+250-488.00000
Tranche Comments
O: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144K/Tbk R; P-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144T/Ayd R; I-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144G/Qyr U; A: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144G/Qcz C; Q-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Y/Xox X; A-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144L/Vyy T; C: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144H/Qhx R; Umq: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144D/Rtx M;
Deal Comments
Uyf Souu Ywozyox 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2KCM13.0003.42-PVEEE--78.00%-OfdqatpsBIKE-145WPLY+145--
S-1TYL67.0009.31-III-LC--49.00%-OfucjtpyNVPT-260WLMK+260--
ZOKD5.70074.69-V-HL--4.40%-------Retained
D-2UIT9.0007.52-QQQ-YZ--51.00%-WwjseovbIKPK-375CYBV+375--
M-1MRE66.00067.99-QQ-UT--1.00%-IurjdfblYTEH-475ADKT+475--
POYU62.0008.49-WWPZ--35.00%-UzjqtahvBCCM-150ZXEO+150--
XRXM70.0005.50-MKG--42.00%-QjbjqrfhWHBM-170TUTL+170--
C-2WOG8.00012.62-HH-YX--5.80%-LzcdjpokXBQA-600TWIR+600--
GswREW76.000--------------Retained
I-1QVC111.0007.63-TTTQQQ--94.00%-LajzzuraEELA-128NLMT+128--
Tranche Comments
I-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Rqc S; L-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Beu W; P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Diq K; X: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144F/Nna S; S-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144M/Ghw I; D-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Qvo H; M-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Oiz Z; C-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Rlq U; Z: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Bmu P; Gsw: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Fbi T;
Deal Comments
Xsx-Xmtt Dhcgsmb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 27, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-GRQU35.000--EE----5.60%-YbwxzrmiCVVW-510JACE+510-891.00000
C-2WQSQ1.000--HHH----79.50%-CwsjqhhbEQXO-385EDBE+385-350.00000
B-VJTI89.000--CC---55.00%-QyjwhodjNMOM-160HOHW+160-302.00000
B-EBWD50.000--O---67.00%-CdlfkibxOBOT-175IXAR+175-336.00000
Z-1AVLX78.000--III----38.00%-LbdalrnjDCTD-275JZYN+275-621.00000
OclpxqJSM49.000--WE-----------Retained
X-YCOZ9.600--V----6.70%-TxsvvymrGDIH----Retained
Z-TGMS866.000--TTT---58.00%-JjzfdhscVKFN-132ILQJ+132-667.00000
Tranche Comments
Z-T: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Euk B; B-V: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Iyj C; B-E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144E/Znn M; Z-1A: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Ndt Y; C-2W: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144P/Met B; Q-G: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Fmp M; X-Y: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144D/Huc O; Oclpxq: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Gnp O;
Deal Comments
Apspc. Xpb Jmcc Epxjpge 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 10, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research