Elevation CLO (AWPT) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAHY72.200-Qe2----17.54%-Upomzrkz3hT1751753oV+175-160.00000
WBVS3.300-Ydd------Twyvewzq3rI85953cH+95-214.00000
ONTK22.000-A2----50.18%-Ywpvuybs3kC220-2252303qO+230-820.00000
N-1JOC376.000-Acc----88.00%-Frqkwesn3cJ1201203rX+120-292.00000
E-2WYY94.000-Yee----18.00%-Juwcxiwi3dV140-1451503bZ+150-402.00000
G-1VUE51.960-Nll3----20.00%-Dpvrlkdh3xL3253253rR+325-500.00000
Q-2LAI26.000-Fp1----82.00%-Xyyupbzz3qN5205203oR+502-20.30000
DdqLVU17.170--------------Retained
GEPY46.000-Sb3----1.00%-Exjodrsw3aQ700l7503nQ+720-48.00000
Tranche Comments
W: First Pay: 2022-04-20; Registration: 144Q Ppuh; N-1: First Pay: 2022-04-20; Registration: 144X Jcla; E-2: First Pay: 2022-04-20; Registration: 144J Ynwe; A: First Pay: 2022-04-20; Registration: 144A Cwbv; O: First Pay: 2022-04-20; Registration: 144S Cjkd; G-1: First Pay: 2022-04-20; Registration: 144F Zzhn; Q-2: First Pay: 2022-04-20; Registration: 144U Ztwu; G: First Pay: 2022-04-20; Registration: 144T Fpvs; Ddq: First Pay: 2022-04-20; Registration: 144S Fpqh;
Deal Comments
Hqn Ugee Bjrqqex 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
6

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