2023-17

Elevation CLO (AWPT) 2023-17

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HJV	3.600	4.80	-	MMM	-	-	-	-	-	Lczhueut	EYBN	140	160	QDXE+160	-	-
H	PAN	85.000	6.40	-	KK	-	-	-	51.00%	-	Vhhhsstq	IHQQ	-	270	HIIN+270	-	-
R	AZE	68.000	5.30	-	B	-	-	-	20.00%	-	Gjpxzkej	XDAZ	335-350	350	MQSH+350	-	-
V	ZSQ	50.690	6.50	-	NNN-	-	-	-	61.40%	-	Drsbvxew	EUIO	535-550	569	MHLW+569	-	-
Dno	KHQ	12.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	BXP	208.000	9.10	-	MMM	-	-	-	60.00%	-	Weevpivy	WLKJ	-	187	WMGG+187	-	-
Q-2	ITZ	99.000	6.30	-	SSS	-	-	-	87.00%	-	Crludmoq	SMGD	-	225	ODPO+225	-	-
V	PWO	48.499	14.10	-	XX-	-	-	-	5.26%	-	Tdsbscoe	GEYX	-	816	KLFT+816	-	-

Tranche Comments

T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Duh K; L-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Oby T; Comments: Bpz-Bozhzf; Q-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Wya O; Comments: Xgq-Xtfwqy; H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Tjl G; Comments: Vjk-Vvnzko; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Edp M; V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Irc Z; V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Rcb C; Comments: Mwt-Mbyytx; Dno: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Xcn B;

Deal Comments

Ywc Twgg Vjtqwzx 2.00

Pricing Speed

20HVX

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2023

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 28, 2008