Elevation CLO (AWPT) 2021-15(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArrowMark Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-X	XCG	87.000	3.90	A2	-	-	-	-	54.16%	-	Opmeaavq	3zL	-	240	247	3jG+247	-	-
B-R	CRE	61.900	8.60	Aw2	-	-	-	-	15.72%	-	Ojualeja	3iE	-	-	180	3iL+180	-	-
Zyf	YSU	86.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2-R	EMC	52.000	1.80	Tzz	-	-	-	-	98.00%	-	Tfpzlrrr	3zY	-	145-150	150	3nQ+150	-	-
F-P	MJW	71.600	2.00	Ell3	-	-	-	-	82.00%	-	Xlfcfhdu	3sU	-	375	361	3kL+361	-	-
B-1-I	QBO	302.000	8.60	Skk	-	-	-	-	90.00%	-	Smmzwbsc	3gV	-	-	121	3eW+121	-	-
P-E	JFT	17.000	6.80	Wo3	-	-	-	-	1.00%	-	Bblbslhn	3bL	-	750	768	3mB+768	-	-
P-D	VVL	6.000	8.50	Vbb	-	-	-	-	-	-	Hvydhrie	3aR	-	85	100	3kA+100	-	-

Tranche Comments

P-D: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Uzem; B-1-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144L Gkks; O-2-R : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Wgkq; B-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Obgv; U-X: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Ytsx; F-P: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Pvvm; P-E: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Bjxg; Zyf: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Wwqo;

Deal Comments

Meyep.Msk Gpxx Menkswl2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Mar 27, 2023