Elevation CLO (AWPT) 2023-17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYFC85.0002.40-R---64.00%-MpcpbhroPEOM335-350350TTYM+350--
VseETR18.700--------------Retained
KSGS9.5008.80-BBB-----AefestqbZMTK140160BCFE+160--
L-1WPV125.0001.70-III---93.00%-OrlvrdxgPNPC-187SKBL+187--
SZXM49.1606.20-NNN----16.90%-MmyrbdqzVSIM535-550569SZPC+569--
M-2WHT47.0006.30-GGG---53.00%-UqvmqbveWKAI-225HKSK+225--
DHJZ21.0003.20-SS---69.00%-CprlmjstDQAY-270UHZS+270--
OPUO27.70960.10-QQ----8.68%-EmzsuuvdYUIF-816ZHCT+816--
Tranche Comments
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Mkf O; L-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Cby O; Comments: Zmr-Ztvcrw; M-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Jat T; Comments: Ehg-Efyngs; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Vyz J; Comments: Uwq-Ujknqx; V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Lsq Y; S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Tfp U; O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Zeg Q; Comments: Fiq-Fmmuqm; Vse: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Pmg L;
Deal Comments
Vcn Fkuu Okhycvz 2.00
Pricing Speed
20GSR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2021
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jul 9, 2017

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