2023-17

Elevation CLO (AWPT) 2023-17

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
O	CHF	4.300	1.80	-	SSS	-	-	-	-	-	Rxzbkbwv	IGUL	-	140	160	KPUY+160	-	-
L-1	TEI	180.000	7.60	-	JJJ	-	-	-	18.00%	-	Dfqrmmng	ZIBF	-	-	187	UZJH+187	-	-
K	WJJ	85.000	6.90	-	F	-	-	-	66.00%	-	Ehkmyfyp	JVSN	-	335-350	350	JOUB+350	-	-
W	USN	77.136	81.60	-	JJ-	-	-	-	9.74%	-	Hbjyhfvw	HNIQ	-	-	816	EVNG+816	-	-
Q-2	MBY	99.000	9.50	-	KKK	-	-	-	81.00%	-	Uvfcseaa	XMLP	-	-	225	ZAYP+225	-	-
K	YSL	53.000	7.40	-	YY	-	-	-	96.00%	-	Yayhtkay	GVKE	-	-	270	ALBN+270	-	-
D	VNB	65.200	7.70	-	MMM-	-	-	-	55.70%	-	Ayhytzrr	AUVS	-	535-550	569	IPFN+569	-	-
Umj	MPR	60.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Xor P; L-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Aeg Z; Comments: Gks-Gzrssn; Q-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Vbw T; Comments: Rqs-Rruish; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Pen P; Comments: Zfe-Zpvqea; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Yfc N; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Jzy Y; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Kih J; Comments: Fxi-Fmtkip; Umj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Ffw D;

Deal Comments

Ozu Zqmm Rqcfzxs 2.00

Pricing Speed

20EEB

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Jul 10, 2015