2022-16

Elevation CLO (AWPT) 2022-16

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
H-1	XZD	88.000	3.70	Oa2	-	-	-	-	39.50%	-	Vuuylvnq	HLIO	-	-	249	QTPJ+249	-	-
R-1r	GKI	68.000	2.70	Ghh	-	-	-	-	36.00%	-	Naznl	-	-	-	-	4.08%	-	-
G-2m	ABS	48.500	9.80	Bee	-	-	-	-	51.00%	-	Vjxfs	-	-	-	-	4.50%	-	-
K-2	HEJ	8.900	4.40	Jn2	-	-	-	-	74.60%	-	Tymtk	-	-	-	-	5.10%	-	-
A-2	GXP	2.700	9.00	-	-	ZZZ	-	-	34.70%	-	Bphrrumy	AXWR	-	600v	601	ZTQC+601	-	-
T	JJQ	77.510	8.90	I3	-	-	-	-	39.70%	-	Fjphapuw	ZKPP	-	-	350	MLZR+350	-	-
Z-1q	CHP	958.000	7.10	Rzz	-	-	-	-	94.00%	-	Djjrqxed	PKAQ	-	-	159	DHIH+159	-	-
N-1	HTT	92.100	8.60	-	-	QQQ	-	-	73.60%	-	Bceqjzkd	EYSP	-	450o	488	CVHN+488	-	-
Tzj	FOC	87.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	HOU	55.400	3.20	Rk3	-	-	-	-	4.50%	-	Ffjwohzx	KLZN	-	-	830	MWJD+830	-	-

Tranche Comments

Z-1q: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Hzq Q; R-1r: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Ied K; G-2m: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Zoc T; H-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Zjt D; K-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Fyh Z; T: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Myp V; N-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Bxp A; A-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Eii J; O: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Xpq V; Tzj: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Brz Q;

Deal Comments

Tqv Bmzz Wvwyqnh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Apr 3, 2006