2020-11

Elevation CLO (AWPT) 2020-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArrowMark Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	RPQ	81.000	-	-	D	-	-	-	18.00%	-	Zrryprtq	3pO	-	-	220	3vA+220	-	-
Kdb	OUY	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R-1	IRG	31.800	-	-	BBB	-	-	-	43.60%	-	Abxzmosv	3xJ	-	-	385	3vG+385	-	-
R-2	ZUM	7.000	-	-	UUU-	-	-	-	17.50%	-	Hcclaiqk	3cB	-	-	435	3tX+435	-	-
G	BHV	545.000	-	-	HHH	UUU	-	-	90.00%	-	Kmbzqptm	3yD	-	-	132	3jX+132	-	-
U	GYW	83.000	-	-	WW-	-	-	-	1.90%	-	Gmbwpryi	3eL	-	-	-	3bS+752	-	-
S	MBY	49.000	-	-	KK	-	-	-	95.00%	-	Vklyjddz	3eA	-	-	165	3rE+165	-	-

Tranche Comments

G: First Pay: 2020-10-15; Registration: 144Q Tdrp; S: First Pay: 2020-10-15; Registration: 144S Vqos; B: First Pay: 2020-10-15; Registration: 144W Cksz; R-1: First Pay: 2020-10-15; Registration: 144L Qaql; R-2: First Pay: 2020-10-15; Registration: 144F Linq; U: First Pay: 2020-10-15; Registration: 144W Jntz; Kdb: First Pay: 2020-10-15; Registration: 144S Zoba;

Deal Comments

Gcy-Zhww Karocfn 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)