Elevation CLO (AWPT) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1JHP44.800-Dcc3----77.00%-Psmvjllw3pM3253253zY+325-409.00000
T-1HLH534.000-Jnn----46.00%-Qboctjjv3hY1201203uT+120-494.00000
KEFC90.610-Zw2----75.34%-Bfcvketv3hA1751753jE+175-809.00000
THKV28.000-X2----64.67%-Lpvxhqck3mW220-2252303bN+230-599.00000
TeiCMP59.170--------------Retained
VWRZ2.910-Cmm------Zkecpwsq3lM85953dN+95-943.00000
B-2YNY48.000-Qzz----44.00%-Wxlxtpdo3dK140-1451503zG+150-791.00000
MTEC37.000-Ok3----4.00%-Vkokhwxi3rF700s7503gX+720-32.00000
N-2ASP54.000-Vf1----23.00%-Ewcetvwj3sI5205203hS+502-91.13000
Tranche Comments
V: First Pay: 2022-04-20; Registration: 144E Rjzr; T-1: First Pay: 2022-04-20; Registration: 144B Dclm; B-2: First Pay: 2022-04-20; Registration: 144T Zdnu; K: First Pay: 2022-04-20; Registration: 144R Qjvf; T: First Pay: 2022-04-20; Registration: 144A Qief; M-1: First Pay: 2022-04-20; Registration: 144R Mfcl; N-2: First Pay: 2022-04-20; Registration: 144X Xknl; M: First Pay: 2022-04-20; Registration: 144N Qbxy; Tei: First Pay: 2022-04-20; Registration: 144Y Nnsn;
Deal Comments
Qob Eszz Llgionu 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
7

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