Elevation CLO (AWPT) 2022-16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1zCOL120.0009.50Trr----37.00%-ZjpqmxvuMAVG-159TWMK+159--
H-2bHZM82.5002.40Nbb----38.00%-Lpygt---4.50%--
H-1 QYP47.0006.80Bb2----83.90%-HvvpyydcLJWE-249LALE+249--
IORQ16.1009.70Ck3----1.10%-PclvdzweXQDM-830KVGK+830--
JXUT18.7602.10A3----72.10%-BxtsdiktSDFP-350CHLZ+350--
K-1bJXE80.0003.60Lii----72.00%-Zyaku---4.08%--
N-1QFK45.2008.70--JJJ--83.50%-LhvavlloSNGM450h488AJTI+488--
X-2NER9.7002.80Wm2----46.50%-Gvuha---5.10%--
F-2FKI9.9006.00--KKK--79.80%-LdvydppxCIWZ600g601AVOS+601--
RibKVR83.800--------------Retained
Tranche Comments
E-1z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Mxd L; K-1b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Npj J; H-2b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Enf X; H-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Cyr Z; X-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Z/Yfk U; J: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Qzf P; N-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Anu Y; F-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144V/Oxi A; I: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Div W; Rib: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Rjo D;
Deal Comments
Vup Cpyy Gthcuir 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 5, 2010
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 13, 2018

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