Elevation CLO (AWPT) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RPU735.000-Uoo----45.00%-Gmoejsoa3xU1201203wN+120-381.00000
U-2VEZ45.000-Kii----39.00%-Zvjmmjde3zB140-1451503zH+150-492.00000
TGZI87.000-I2----71.31%-Orvbhxfx3bD220-2252303hD+230-154.00000
A-1LFC30.970-Iww3----17.00%-Vmqkfcev3nH3253253bE+325-268.00000
L-2GVW87.000-Sj1----43.00%-Wfyqcxdc3hU5205203gR+502-80.27000
VMLD49.000-Ze3----8.00%-Brzrvscv3lN700i7503hG+720-79.00000
CsmLVD67.290--------------Retained
SXSR2.300-Pll------Hcvzsiyt3pM85953cS+95-308.00000
WNRE28.830-Of2----48.93%-Rscqxytx3pR1751753vC+175-673.00000
Tranche Comments
S: First Pay: 2022-04-20; Registration: 144F Cwqn; Z-1: First Pay: 2022-04-20; Registration: 144G Shvp; U-2: First Pay: 2022-04-20; Registration: 144K Carm; W: First Pay: 2022-04-20; Registration: 144Z Tsjv; T: First Pay: 2022-04-20; Registration: 144L Yxib; A-1: First Pay: 2022-04-20; Registration: 144Q Snjj; L-2: First Pay: 2022-04-20; Registration: 144A Pnae; V: First Pay: 2022-04-20; Registration: 144Z Wjjw; Csm: First Pay: 2022-04-20; Registration: 144H Xjdl;
Deal Comments
Usc Atww Hlwismj 2.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
9

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