Elevation CLO (AWPT) 2021-12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVAU7.000--DDD-----Kebybrpz3hH-803wU+80--
L2YQM1.000--YYY----28.00%-Lvesmamj3kG-4653hN+465--
YJCG21.000--YY----8.20%-Yhrxapqp3nE-7273pS+727--
LmwBLD25.580--EU-----------Retained
YAJP995.000--QQQ---54.00%-Ljespqid3vB-1173zN+117--
Q1ITK81.000--C+---48.00%-Dyyxawba3gP-2003nO+200--
U1PST61.000--LLL+---12.00%-Mmmqpiew3fK-3153iG+315--
NXFG32.000--GG---22.00%-Sushabwh3rJ-1603wF+160--
X2MXT6.000--E---30.00%-Kyxcfwny3pA-2303hD+230--
Tranche Comments
U: First Pay: 2021-07-20; Redemption: 2022-04-20; Y: First Pay: 2021-07-20; Redemption: 2022-04-20; N: First Pay: 2021-07-20; Redemption: 2022-04-20; Q1: First Pay: 2021-07-20; Redemption: 2022-04-20; X2: First Pay: 2021-07-20; Redemption: 2022-04-20; U1: First Pay: 2021-07-20; Redemption: 2022-04-20; L2: First Pay: 2021-07-20; Redemption: 2022-04-20; Y: First Pay: 2021-07-20; Redemption: 2022-04-20; Lmw: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Afc Wyhh Jpohfst 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 29, 2013

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