Elevation CLO (AWPT) 2021-15(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.0002.20Aaa------Floating3mL851003mL+100--
A-1-RUSD240.0006.20Aaa----40.00%-Floating3mL-1213mL+121--
A-2-R USD20.0007.50Aaa----35.00%-Floating3mL145-1501503mL+150--
B-RUSD42.6008.10Aa2----24.35%-Floating3mL-1803mL+180--
C-RUSD20.0008.60A2----19.35%-Floating3mL2402473mL+247--
D-RUSD25.4009.00Baa3----13.00%-Floating3mL3753613mL+361--
E-RUSD20.0009.50Ba3----8.00%-Floating3mL7507683mL+768--
SubUSD38.450--------------Retained
Tranche Comments
X-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; A-1-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; A-2-R : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; B-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; C-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; D-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; E-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only; Sub: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Only;
Deal Comments
Reset.Non Call Period:2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2027
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 25, 2031
Research
AllReportsSurveillanceOther

Explore all other research.