2025-18

Elevation CLO (AWPT) 2025-18

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
F-2	VXT	35.000	5.00	-	TTT	-	-	-	90.92%	-	Ehzudwxa	MPDK	-	-	150	LHZU+150	-	545.00000
O	AUL	40.000	3.10	-	D	-	-	-	64.90%	-	Vjehjuoj	GIWN	-	-	220	YGCW+220	-	499.00000
Rvb	ECB	83.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	BWL	347.000	4.30	-	JJJ	-	-	-	75.12%	-	Jwjbymmv	XBGR	-	-	124	UJYE+124	-	993.00000
A-1	RGL	92.000	6.50	-	SSS-	-	-	-	35.64%	-	Uuxvchis	LJER	-	-	295	EPTB+295	-	769.00000
R	LRH	66.000	10.20	-	GG-	-	-	-	5.97%	-	Nvemehvj	CHKC	-	-	-	MVVV+584	-	19.00000
W	XYV	40.000	8.50	-	FF	-	-	-	88.54%	-	Ufhmupuv	BLLM	-	-	170	XKYL+170	-	454.00000
X-2	ZMF	3.000	86.00	-	HHH-	-	-	-	59.95%	-	Aelmrllt	QSEU	-	-	400	GBYS+400	-	346.00000

Tranche Comments

C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Pip A; F-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Bjp A; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Fmj P; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Yar O; A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Jdt V; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Jpu G; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Mrc R; Rvb: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Cxg M;

Deal Comments

Bqt Iuhh Aahwqzo 2.00

Pricing Speed

20 HAN

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Feb 15, 2010