Elevation CLO (AWPT) 2013-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.780--AAA-----Floating3mL-703mL+70--
AL LoanUSD271.320--AA---24.00%-Floating3mL-1553mL+155--
B-R2USD17.850--A---19.00%-Floating3mL-3253mL+325--
C-R2USD17.850--BBB----14.00%-Floating3mL-4503mL+450--
D-1-R2USD10.710--BB----11.00%-Floating3mL-7653mL+765--
D-2-R2USD10.710--BB----8.00%-Floating3mL-7653mL+765--
SubUSD36.200---------------
Tranche Comments
X: First Pay: 2019-11-15; Redemption: 8/15/2021; AL Loan: First Pay: 2019-11-15; Redemption: 8/15/2021; B-R2: First Pay: 2019-11-15; Redemption: 8/15/2021; C-R2: First Pay: 2019-11-15; Redemption: 8/15/2021; D-1-R2: First Pay: 2019-11-15; Redemption: 8/15/2021; D-2-R2: First Pay: 2019-11-15; Redemption: 8/15/2021; Sub: First Pay: 2019-11-15; Redemption: 8/15/2021;
Deal Comments
Reset
Reinvestment Period End Date
Feb 15, 2024
Reset
Yes
WAL Test Period End Date
Aug 15, 2028
Research
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