2021-15(R)

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
L-Z	UTU	2.000	1.70	Yoo	-	-	-	-	-	-	Bedhsfiq	3kT	-	85	100	3qB+100	-	-
O-N	JRI	36.000	9.60	G2	-	-	-	-	31.65%	-	Buaepfba	3xJ	-	240	247	3yY+247	-	-
S-2-O	MWT	18.000	9.50	Orr	-	-	-	-	37.00%	-	Iodfrbob	3jF	-	145-150	150	3mR+150	-	-
Fma	VXR	50.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-P	GXP	64.000	3.60	Ce3	-	-	-	-	1.00%	-	Dwxcobbl	3sU	-	750	768	3jI+768	-	-
Q-1-I	FMR	575.000	6.50	Iqq	-	-	-	-	65.00%	-	Bdlzebvl	3bK	-	-	121	3dL+121	-	-
V-F	EUZ	91.900	3.00	Htt3	-	-	-	-	75.00%	-	Qsycdivf	3cQ	-	375	361	3bG+361	-	-
D-C	FUD	47.600	4.50	Hs2	-	-	-	-	76.32%	-	Bmomjwnp	3zW	-	-	180	3kR+180	-	-

Tranche Comments

L-Z: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144T Jzqh; Q-1-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Axoi; S-2-O : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Gcbi; D-C: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Gpsx; O-N: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Xull; V-F: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144U Gceq; F-P: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144C Yrqw; Fma: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144L Hrle;

Deal Comments

Schct.Nky Tvxx Xcvakwq2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Sep 12, 2027