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
Z	QSA	92.500	2.10	Gm3	-	-	-	-	4.30%	-	Ajesreqn	LEDS	-	-	830	BEFM+830	-	-
R-1d	WBH	868.000	6.40	Lnn	-	-	-	-	59.00%	-	Cfucaknp	HVDQ	-	-	159	CCHK+159	-	-
E-1	VFF	34.000	3.30	Bq2	-	-	-	-	30.70%	-	Erurukxf	JBFC	-	-	249	JOIZ+249	-	-
V-1	ZGY	73.700	7.40	-	-	OOO	-	-	52.30%	-	Bbbhdkbu	HPXJ	-	450j	488	NHUO+488	-	-
H-2	XUL	5.500	2.30	Jk2	-	-	-	-	99.70%	-	Paioq	-	-	-	-	5.10%	-	-
F	FBS	68.250	8.90	O3	-	-	-	-	54.30%	-	Iupnokan	CXMR	-	-	350	JOEN+350	-	-
X-1n	KSH	66.000	3.80	Dxx	-	-	-	-	41.00%	-	Cjfut	-	-	-	-	4.08%	-	-
I-2z	RPZ	72.100	6.30	Axx	-	-	-	-	23.00%	-	Fgwtn	-	-	-	-	4.50%	-	-
Ghk	NZV	68.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	LNY	1.200	1.00	-	-	GGG	-	-	11.10%	-	Rblzzxfh	ANYF	-	600x	601	AQMZ+601	-	-

Tranche Comments

R-1d: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Vjo B; X-1n: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144V/Lnd X; I-2z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Vop C; E-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Hxv B; H-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144M/Zdp G; F: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Paa H; V-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144O/Xha V; M-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Jlp Y; Z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Ftl D; Ghk: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Pxg Q;

Deal Comments

Rys Zjxx Ktesyqc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 1996

WAL Test Period (YRS)

WAL Test Period End Date

Nov 11, 2023