2021-12(R)

Elevation CLO (AWPT) 2021-12(R)

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
W-H	THY	82.000	-	-	QQ	-	-	-	38.00%	-	Xdbpprje	BBMS	-	-	217	LBNQ+217	-	-
W-1-B	JXC	31.500	-	-	Z	-	-	-	61.00%	-	Rzxrwqbq	VPHV	-	-	280	QWIP+280	-	-
Z-1K-R	UMX	7.000	-	-	NNN	-	-	-	44.90%	-	Sgyxg	-	-	-	-	8.603%	-	-
I-1Q-G	LVI	90.000	-	-	PPP	-	-	-	70.80%	-	Jmhzzmoc	WYLX	-	-	430	MVJT+430	-	-
N-1-Z	AGN	623.000	-	-	JJJ	-	-	-	13.00%	-	Vzplsvsi	EUPN	-	-	162	POVX+162	-	-
J-2-Q	LLW	2.000	-	-	CCC	-	-	-	32.00%	-	Gpcdllrw	DIMC	-	-	182	VCDZ+182	-	-
O-T	NIG	98.100	-	-	YY-	-	-	-	5.10%	-	Ssqjrwsp	QTIJ	-	-	748	NIOY+748	-	-
E-2-Z	PSV	8.900	-	-	E	-	-	-	38.00%	-	Eimza	-	-	-	-	7.059%	-	-
U-2-W	ZAF	8.000	-	-	FFF-	-	-	-	49.00%	-	Amuqdivm	VYVX	-	-	536	APUY+536	-	-
J-W	EVZ	9.200	-	-	OOO	-	-	-	-	-	Kzjokikd	JWML	-	-	110	TJGY+110	-	-
Sjr	EEB	85.210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-W: Redemption: 2026-04-20; Registration: 144Y/Gjf U; N-1-Z: Redemption: 2026-04-20; Registration: 144C/Ehp J; J-2-Q: Redemption: 2026-04-20; Registration: 144Y/Lpj N; W-H: Redemption: 2026-04-20; Registration: 144C/Rod I; W-1-B: Redemption: 2026-04-20; Registration: 144A/Zmc Q; E-2-Z: Redemption: 2026-04-20; Registration: 144Y/Emp W; I-1Q-G: Redemption: 2026-04-20; Registration: 144Z/Dxu W; Z-1K-R: Redemption: 2026-04-20; Registration: 144O/Jof B; U-2-W: Redemption: 2026-04-20; Registration: 144E/Prd Q; O-T: Redemption: 2026-04-20; Registration: 144K/Tuc D; Sjr: Redemption: 2026-04-20; Registration: 144N/Oab X;

Deal Comments

Bphpj. Rjh Qbzz Tpzejek 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2003