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
K	XRD	89.730	8.90	-	JJJ-	-	-	-	26.50%	-	Zvvwepmz	DNJC	-	535-550	569	NMTG+569	-	-
R	LWD	66.000	1.40	-	FF	-	-	-	70.00%	-	Uhyajbic	SXYE	-	-	270	VKIX+270	-	-
X	NRT	3.800	6.40	-	AAA	-	-	-	-	-	Boucxfho	KOSO	-	140	160	PXSQ+160	-	-
P-1	NUY	787.000	3.90	-	RRR	-	-	-	36.00%	-	Bwaqkajx	ASKX	-	-	187	CPHZ+187	-	-
T-2	GRY	36.000	6.70	-	TTT	-	-	-	48.00%	-	Vxlkwwde	GWQI	-	-	225	EVOL+225	-	-
L	NBK	76.000	1.80	-	Z	-	-	-	39.00%	-	Tdhkvilg	DULW	-	335-350	350	ECZF+350	-	-
U	QNU	17.565	29.90	-	ZZ-	-	-	-	2.72%	-	Abojrpak	WVPB	-	-	816	ICHX+816	-	-
Zym	ZNF	80.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Nys T; P-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Dbc P; Comments: Vjj-Vnljjz; T-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Dou G; Comments: Eot-Eshqtd; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Tak H; Comments: Eru-Etgauw; L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Rlp Y; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Mjp T; U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Tqd Y; Comments: Mzh-Mqjbhb; Zym: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Qbw A;

Deal Comments

Otj Xpee Fgentky 2.00

Pricing Speed

20KKD

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Apr 17, 2015