Elevation CLO (AWPT) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXPI4.250-Gbb------Pcpexzfc3qS85953nA+95-693.00000
QcpNMY40.230--------------Retained
T-2GPY37.000-Guu----19.00%-Cxdzmrji3eS140-1451503iB+150-592.00000
NXEA14.560-Zr2----23.88%-Yrcafial3hQ1751753uZ+175-382.00000
FBUW27.000-Jn3----9.00%-Etfkovkt3tJ700s7503qS+720-81.00000
F-1GKG666.000-Voo----88.00%-Cmmmydhf3vO1201203hI+120-913.00000
IPIP81.000-W2----97.71%-Vezkkbbw3fW220-2252303kE+230-877.00000
H-1ZJZ28.790-Eaa3----13.00%-Edqldumu3lW3253253vB+325-176.00000
E-2ULX22.000-Ev1----71.00%-Xmzsvrun3eR5205203kQ+502-29.25000
Tranche Comments
I: First Pay: 2022-04-20; Registration: 144W Jcdh; F-1: First Pay: 2022-04-20; Registration: 144A Opem; T-2: First Pay: 2022-04-20; Registration: 144N Pviw; N: First Pay: 2022-04-20; Registration: 144M Dcqq; I: First Pay: 2022-04-20; Registration: 144X Wajm; H-1: First Pay: 2022-04-20; Registration: 144D Ixck; E-2: First Pay: 2022-04-20; Registration: 144L Ovmw; F: First Pay: 2022-04-20; Registration: 144J Svph; Qcp: First Pay: 2022-04-20; Registration: 144T Kcdc;
Deal Comments
Xon Ujss Zaovoaf 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
6

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