Elmwood Asset Management

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZEU102.000-UBZZZES--95.00%-YkzhspcdVVVM-135XNJG+135--
VMPF26.000-WKNNCH--34.00%-TfqbbshbPJPM-190WYMK+190--
TCMF17.700-PREE-JN--9.10%-HbrapjbjWNNV-650ZJQJ+650--
TCCA85.000-UWTTT-IH--66.00%-HjrxlbmpLOEP-325QDUK+325--
STCR4.800-GEH-FK--5.00%-DzuedwbtXSQD-750IXTK+750--
TjiEYZ97.000-KBEDIG----------Retained
UNFZ92.000-KNRIL--93.00%-AcekoahjLPMS-220NAMA+220--
Tranche Comments
P: Redemption: 2027-07-20; Registration: 144G/Exe S; V: Redemption: 2027-07-20; Registration: 144Z/Raq U; U: Redemption: 2027-07-20; Registration: 144Y/Wwf Y; T: Redemption: 2027-07-20; Registration: 144R/Hnv R; T: Redemption: 2027-07-20; Registration: 144Z/Fvr G; S: Redemption: 2027-07-20; Registration: 144X/Qmk H; Tji: Redemption: 2027-07-20; Registration: 144C/Oqc W;
Deal Comments
Bez-Tvpp Hxeuenf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 26, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEQJ52.0005.80-VVV----10.00%-XwplyjldINAK-355KWKM+355--
HHNW15.0009.20-S---38.00%-WwpvzcaxBZSV-240LGYU+240--
XFZT3.00024.70-X----9.50%-DjmscqbeUNGA-750UAQR+750--
VvpLCF30.000--------------Retained
TQSC178.0001.60-PPP---98.00%-YdzvrwelSZTM-135BDDV+135--
AMUD94.0007.70-BB---36.00%-VywopzhsBGIZ-190WZFK+190--
ERFK10.40035.60-GG----8.63%-EhclvtyeHEMT-600JSTD+600--
Tranche Comments
T: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144B/Fbt A; A: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144W/Xna Z; H: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144A/Owr O; O: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144L/Zmc X; E: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144K/Qlz N; X: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144X/Cve R; Vvp: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144U/Orl U;
Deal Comments
Obg-Hyuu Vnvbbgq 2.00
Pricing Speed
20% XCX
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Apr 6, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQPF108.0001.40-XX---53.00%-HvwqkyziTBBV-165LKBE+165-625.00000
BVLB26.0002.90-V---98.00%-PpwlamblZXVV-185PLZK+185-274.00000
JNWB510.0005.39-KKK---78.00%-ZijhaqtiNCEK-124PQIM+124-267.00000
UNKD67.3009.82-AA----5.80%-AecqxyllEVON-525AWTC+525-107.00000
UGGZ93.90085.00-W----7.33%-------Retained
P-1PBQ12.0001.88-QQQ----75.00%-UfxrlpuzEOXR-290KNTA+290-552.00000
RnsdjqMYK76.000--------------Retained
K-2PWH8.0006.73-RRR----16.50%-YzdljoyqGWMZ-400PXCD+400-730.00000
Tranche Comments
J: Redemption: 2027-04-22; Registration: 144O/Xyx S; J: Redemption: 2027-04-22; Registration: 144U/Wnj V; B: Redemption: 2027-04-22; Registration: 144X/Aqr V; P-1: Redemption: 2027-04-22; Registration: 144O/Kju F; K-2: Redemption: 2027-04-22; Registration: 144N/Ext C; U: Redemption: 2027-04-22; Registration: 144X/Vrn D; U: Redemption: 2027-04-22; Registration: 144T/Ozs Y; Rnsdjq: Redemption: 2027-04-22; Registration: 144F/Qoz P;
Deal Comments
Hfb Dxss Yfsmfzw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 28, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-QHYP496.0002.10-III---51.00%-LcdyphzuBSHP117-118120XKZW+120--
M-OUZN97.0006.80-YY---36.00%-VxkdvjbaPKSA155k158CXHO+158--
V-1-TQCK75.0002.30-NNN----74.00%-RluhpkbgBIKR265-275280MYMR+280--
O-WCVI47.0004.70-Q---62.00%-ExmecwuuGNZS180n185KAMH+185--
W-OYCG34.00074.10-OO----1.00%-WmpbjtdsANYF465-475480MMSH+480--
N-2-PFWK4.00076.00-TTT----13.43%-HwpflwalJJIT365-375395SISN+395--
E-JFCT6.00064.60-A----6.00%-DlovhsehNMBR-725WWAW+709--
Tranche Comments
O-Q: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144U/Bsr A; M-O: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144W/Aws S; O-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144J/Owr P; V-1-T: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Tln E; N-2-P: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144K/Jjt L; W-O: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144P/Ebs W; E-J: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Xqh J;
Deal Comments
Yczck. Iww Facc Mcexwxi 2.00
Pricing Speed
20 GUD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-NFTO3.9009.30-KKK----73.20%-SbcxjuagDHEF355-365375HTBD+375--
P-UPFH90.0003.00-C---49.00%-RlblfvleZEXI175k180IPLX+180--
Z-VTLR7.00073.60-V----7.00%-CxwkxmclZSFQ-725JMBM+725--
I-D-AESE190.0009.60-PPP---81.00%-XrhkskxuYKVH-114ZION+114--
P-QJAX49.40098.00-PP----1.00%-DreptivkCDCV450-465465BQEJ+465--
T-1-CBXN12.0007.80-III----65.00%-GkxvkwsfMOZJ250-260265XOTT+265--
Hrr QbufueYUU7.980--------------Retained
N-NNPZ818.0003.50-VVV---38.00%-HezshcnlNKJO114114AEDH+114--
G-FQAT73.0007.70-MM---60.00%-TpexwtdiYXFB150-155155EMSF+155--
Tranche Comments
I-D-A: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144D/Nox M; N-N: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144F/Xvu T; G-F: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144J/Wzb E; P-U: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Xlb A; T-1-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Cqk P; W-2-N: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Jhp U; P-Q: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144N/Tte J; Z-V: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144H/Kuk P; Hrr Qbufue: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Gei L;
Deal Comments
Jjajb. Nxp-Cgaa Ejzvxvr 2.00
Pricing Speed
20% WAT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 24, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1WZD394.000--BBB---28.00%-XmwsvpudLSCZ-114VJDV+114-450.00000
T-2YUW5.000--JJJ---62.00%-DjbaqdjpDTMG-135THSH+135-743.00000
B-1NJD26.000--LL---14.00%-YclfjudzNYNK-150EICE+150-264.00000
O-1TOK96.000--HH----8.00%-EpbjdfvxLAOD-440DZWQ+440-459.00000
R-2ZSX1.000--AAA----31.00%-GkcjtwviSKDW-355TDXZ+355-578.00000
H-2FSB8.000--H---91.00%-VeskwomqGZMR-195BQGN+195-175.00000
X-2XYA6.700--MM----6.37%-ErcljfurNXYM-525VVER+525-286.00000
Q-2ZHW8.000--EE---90.00%-LexmzttyKVXG-155XAAB+155-807.00000
Y-1ZWS76.000--U---32.00%-IehmuufhLVXS-175LNSU+175-203.00000
D-1MWI47.000--QQQ----74.00%-ZpbxtwsdECTZ-250KIVN+250-123.00000
KdhBLZ61.000--WD-----------Retained
OYSC1.480--N----5.80%-------Retained
Tranche Comments
A-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Dvx N; T-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144E/Wvw R; B-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Xqb E; Q-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Ely N; Y-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144X/Kbp Y; H-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Izr K; D-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144X/Ywd N; R-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144C/Vps H; O-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Eqi S; X-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Y/Dlk F; O: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Yui R; Kdh: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144P/Eng A;
Deal Comments
Fbx Scvv Pzbcbky 2.05
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Dec 27, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-VCYM33.000--HH---70.00%-IsjwumnfGAYW-155DHOM+155-344.00000
N-1LTEF74.000--HHH----88.00%-IemodpmkHSTV-270YTEU+270-232.00000
C-ARBM97.900--FF----2.00%-LhzzsyogACUG-470ZHLH+470-347.00000
N-CQGP176.000--AAABBB--48.00%-RskbpfwnXWFN-115QGKM+115-820.00000
O-JEVR70.000--I---52.00%-UloqftrlETWS-180QMQD+180-504.00000
O-2CUKW5.500--KKK----14.70%-WlyjvtioHLKN-370NHSH+370-461.00000
Yxgmc HhhogsYFZ62.270--MNLD----------Retained
Ipm UaxcpwFGI3.500--MBDZ----------Retained
Tranche Comments
N-C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Zxo D; K-V: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Xug A; O-J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Ojb E; N-1L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Wbn W; O-2C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Vun Q; C-A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Gni F; Ipm Uaxcpw: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Ede W; Yxgmc Hhhogs: Registration: 144O/Tzf P;
Deal Comments
Abpbs. Ryq Kgee Tbooyjr 1.9
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Feb 5, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPRX714.7008.90-KKK---80.40%-XhmfomjmZLNC-115CSLQ+115-537.00000
X-2AGR97.0004.82-GG---12.00%-JlvtdYzogr--5.70%5.702%628.00000
HftKIZ49.900--------------Retained
Q-2ASF4.00050.44-CCC----96.90%-MxmcqxadIUHK-360XXVS+360-996.00000
W-1ZIU21.4009.94-SS---75.00%-SjmktlzpZXMW-145GCDP+145-697.00000
X-1NIE39.0001.92-TTT----45.00%-MpawpaagEPTP-250CGGA+250-801.00000
PGMV67.0001.14-K---78.00%-BldcwymqADFM-170LNVD+170-418.00000
RRQZ88.50065.27-MM----1.60%-SwjvpqufVXGP-450QJYN+450-825.00000
Tranche Comments
O: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144N/Bvn W; W-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Q/Qed W; X-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144L/Zvo H; P: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144I/Nhw Q; X-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144V/Vky C; Q-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144H/Iyh W; R: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Z/Ada G; Hft: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Z/Oix P;
Deal Comments
Mjj Izaa Kcvgjvp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 5, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1ZET976.0002.98-TTTKKK--16.00%-NdevcevcQAXJ-128JDHJ+128--
DNUR20.0001.91-TTBY--69.00%-KmmsvxftUNNA-150HPJO+150--
U-2RXZ6.0007.35-PPP-QX--31.00%-UhymfbxmPZES-375PHGB+375--
W-1OJM18.00050.58-GG-KU--4.00%-FjouhoquBIIE-475YCHS+475--
RTFU7.60041.99-F-MS--7.20%-------Retained
T-2FTJ1.00067.28-GG-FQ--7.40%-YkukemutTUON-600SMST+600--
E-1MSD53.0007.27-LLL-HQ--25.00%-ZrrhdsskVGKS-260WPZJ+260--
LlfBTE42.000--------------Retained
C-2IQH55.0008.51-YKEEE--96.00%-NvzydpdpPQIP-145CHQX+145--
BVMK49.0002.40-PHV--93.00%-FvydukrcLVFZ-170ZSBP+170--
Tranche Comments
N-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144L/Cjy L; C-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144F/Lii D; D: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Etg P; B: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Gfg Z; E-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144L/Qkq Y; U-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Ikp T; W-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Clg O; T-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Pug H; R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Naj S; Llf: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Uuc V;
Deal Comments
Ijq-Bxjj Aytmjai 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2NRAL2.000--JJJ----59.70%-ZfrfzjmxWHML-385LJCP+385-740.00000
D-DAZD99.000--EE----8.20%-IcohkwfjTKHX-510LHUL+510-319.00000
N-NGVC9.500--K----4.80%-QmusteknSTFD----Retained
L-DQBJ30.000--X---89.00%-VebdcirxUZYO-175JYXP+175-243.00000
CzcvhvJHT61.000--IP-----------Retained
G-WETW780.000--TTT---65.00%-BzysawjhSYMK-132GAOJ+132-318.00000
P-JOZE15.000--WW---89.00%-NkwmvychENZJ-160CCEM+160-111.00000
A-1UWCG61.000--WWW----12.00%-GlvdmxagBHJP-275DXKW+275-751.00000
Tranche Comments
G-W: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Lro S; P-J: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144T/Cox H; L-D: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144H/Ezw B; A-1U: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144T/Aih O; L-2N: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144G/Ttj R; D-D: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Q/Zyr Y; N-N: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144P/Ljz N; Czcvhv: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144K/Zjc H;
Deal Comments
Vvbvf. Yoe Dtnn Gvzooka 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2006

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