Elevation CLO (AWPT) 2021-13(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
M-1-I	POA	70.100	9.00	-	F	-	-	-	68.64%	-	Pvlfwwkk	SYQV	-	-	200	QKPA+200	-	878.00000
T-2	OLB	6.000	2.00	-	J	-	-	-	79.44%	-	-	-	-	-	-	-	-	Retained
F-1	BRD	53.410	9.90	-	QQQ+	-	-	-	63.42%	-	-	-	-	-	-	-	-	Retained
H	LVP	6.500	-	-	FFF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1-V	ELP	944.200	2.90	-	VVV	-	-	-	68.83%	-	Svqxqfia	VVHS	-	-	106	XBSL+106	-	804.00000
N	ULZ	86.190	8.30	-	LL-	-	-	-	5.14%	-	-	-	-	-	-	-	-	Retained
Y-2-J	EGJ	15.600	1.60	-	ZZZ	-	-	-	63.76%	-	Vukljdzm	ZEWY	-	-	135	CIOX+135	-	607.00000
A-Y	IPP	43.100	1.00	-	QQ	-	-	-	13.10%	-	Vfolkxoc	IIBV	-	-	160	HCLP+160	-	439.00000
D-2	ALA	3.470	2.90	-	QQQ-	-	-	-	4.50%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Ynd Q; Comments: Tm Ehgm; S-1-V: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Mhp T; Y-2-J: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Cwf I; A-Y: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Tqk H; M-1-I: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Hjm J; T-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Fcc V; Comments: Wc Dvbs; F-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Dsk G; Comments: La Wrgc; D-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Xsn L; Comments: Qu Wsmc; N: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Aem W; Comments: Cj Yjlq;

Deal Comments

Uuweiwipeie. Jei Wwww Cuyeedm 1.00

Pricing Speed

20 MIM

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Aug 26, 2012

WAL Test Period (YRS)

6.4

WAL Test Period End Date

Apr 23, 2015