2021-13(R)

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
N-2	OPP	8.000	1.00	-	N	-	-	-	39.97%	-	-	-	-	-	-	-	-	Retained
W	TQY	72.860	3.10	-	OO-	-	-	-	9.70%	-	-	-	-	-	-	-	-	Retained
W-2	EOX	1.870	7.20	-	BBB-	-	-	-	2.97%	-	-	-	-	-	-	-	-	Retained
T	KFP	6.700	-	-	VVV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1-Z	ONC	754.600	7.50	-	WWW	-	-	-	44.70%	-	Kmxzlssx	NIKU	-	-	106	EZXB+106	-	189.00000
U-2-N	TJY	93.600	5.30	-	GGG	-	-	-	51.20%	-	Ychppxle	IOSD	-	-	135	PCEC+135	-	620.00000
P-1-B	KMK	92.100	6.00	-	Z	-	-	-	56.61%	-	Jhfvibih	QWYV	-	-	200	SKND+200	-	452.00000
C-J	KTV	76.100	4.00	-	ZZ	-	-	-	79.40%	-	Zpqxwtsm	IUTC	-	-	160	SYBO+160	-	106.00000
Q-1	OXF	27.180	4.10	-	AAA+	-	-	-	23.83%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Wln W; Comments: Zq Oede; S-1-Z: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Qvl C; U-2-N: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Taw H; C-J: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Ufb S; P-1-B: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Eyf X; N-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144X/Kcm S; Comments: Qk Ncfj; Q-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144G/Etg A; Comments: Qn Ejru; W-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144M/Jnx Z; Comments: Ut Nlvw; W: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Vkl X; Comments: Jt Uluw;

Deal Comments

Smtvqiqtvqt. Vvq Liaa Imvvvzu 1.00

Pricing Speed

20 CHK

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Aug 19, 2015

Refinancing

Yes

WAL Test Period (YRS)

8.6