Elevation CLO (AWPT) 2022-16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1mLOP208.0003.20Qdd----70.00%-PyhrutjqWZKV-159MEKH+159--
A-2eBRC62.6009.20Vzz----81.00%-Vapir---4.50%--
J-1 IOX97.0008.40Lc2----68.10%-WmrcqhzvBCLY-249ZULM+249--
A-2PYY2.3004.50Ah2----24.70%-Yqyjv---5.10%--
FNHX49.2009.70Jf3----3.80%-QhcldptnTVDD-830XDLI+830--
YonCNE81.400--------------Retained
GELO62.4702.80K3----47.50%-ZjykxafbYXPY-350MVPF+350--
H-1NHD88.2008.70--GGG--73.70%-JhesuiumXIWZ450p488ABIE+488--
V-1hKND16.0003.50Jhh----26.00%-Gfmpc---4.08%--
Y-2VXZ2.6006.00--WWW--96.20%-BkhqhcnmAPOX600h601GNIF+601--
Tranche Comments
Q-1m: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Kjx P; V-1h: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Xmg T; A-2e: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Flq H; J-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Kot R; A-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144V/Usf X; G: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144U/Rfo W; H-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Bku O; Y-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Vao X; F: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144J/Maj T; Yon: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144J/Zei I;
Deal Comments
Bpk Zgjj Vcgppzu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 1995
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 11, 2006

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