Elevation CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1s-SULG763.000-Zzz-NN--70.94%-ZcudykqmTDUW113113ESIO+113--
H-1-KLBT58.000-Ym2-ET--52.00%-ZjepmwyjGLDB160-165165EMLW+165--
Tranche Comments
U-1s-S: Redemption: 2026-01-08; Registration: 144Z/Mig R; Comments: Yvj-Yezzjj; H-1-K: Redemption: 2026-01-08; Registration: 144X/Bzk Y;
Deal Comments
Xnpyuwuayuw. Uvu-Fwnn Jnzyvzs 1.00
Pricing Speed
20% CMV
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Jan 29, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-RRXFL2.0005.20--K--47.00%-Ecufd---6.26%6.262%344.00000
V-1-EETFD875.0003.10Vee----58.00%-ZfbzllesENLG-137JQTZ+137-405.00000
Q-2-WWYHC47.0004.40--XXX--38.00%-MkqmjswiGHVA-158CVXE+158-505.00000
DFJN54.00020.20--ZZ---2.00%-CheayzkcDDCG--NSEV+758-77.00000
CINP3.16023.80Q3----4.93%-------Retained
H-RRELT8.0001.20Nww------YrpbpkfzIJDX-105JCEG+105-256.00000
Y-1-EEHXL63.0008.40--MMM--29.00%-UfwfjvpeKSSL-360AEPD+360-745.00000
C-VVCXQ89.0008.40--NN--63.00%-OvquhbwbMKNQ-180ANYP+180-203.00000
A-1-LLPQY21.0005.60--Q--46.00%-AckukvqnTCTQ-220NUSL+220-753.00000
E-2-NNRLK9.00093.60--KKK---71.00%-Xbiis---8.31%8.314%927.00000
Msg KEZV61.000--------------Retained
Ohp YQQI39.000--------------Retained
Lyy Gtk YBSB88.510--------------Retained
Tranche Comments
H-RR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Bto G; V-1-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Mos J; Q-2-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Qfo B; C-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Guc D; A-1-LL: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ofn E; J-2-RR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Fxd O; Y-1-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Aob H; E-2-NN: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Lbu B; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Cuk U; C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Qhj F; Msg K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Yma I; Lyy Gtk Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Dkk H; Ohp Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Jlz L;
Deal Comments
Swywx. Qon Cvgg Lwbzobl 2.00
Pricing Speed
20 JXR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 28, 2015
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 18, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-YEQM7.400--TTT-----FppylcvqWMQU-110CXKV+110--
T-1-PKTV49.800--F---45.00%-CjymmyycZVBQ-280YQDC+280--
U-1D-TYKQ22.000--LLL---53.80%-ZxolrfdvNGPI-430ETFT+430--
P-2-XIPJ7.900--V---23.00%-Azljq---7.059%--
G-2-UHYO6.000--PPP----64.00%-FvocrkmfQKTP-536WSHW+536--
A-VYIH70.500--GG----3.10%-CsdszkfdDCJT-748YJVB+748--
M-1-WYPR709.000--LLL---21.00%-ZzkrhduqWUDF-162AZCD+162--
X-1U-QWQY5.000--III---14.80%-Kbuyb---8.603%--
T-2-IQFR2.000--TTT---49.00%-YdvhmpulJUZH-182CBVY+182--
I-QRRI71.000--KK---13.00%-JeqlowwgKBUK-217WGBZ+217--
FwfJJE55.740--------------Retained
Tranche Comments
X-Y: Redemption: 2026-04-20; Registration: 144W/Dkl W; M-1-W: Redemption: 2026-04-20; Registration: 144L/Puw P; T-2-I: Redemption: 2026-04-20; Registration: 144V/Ycl P; I-Q: Redemption: 2026-04-20; Registration: 144C/Wxm F; T-1-P: Redemption: 2026-04-20; Registration: 144T/Rqj W; P-2-X: Redemption: 2026-04-20; Registration: 144E/Wex V; U-1D-T: Redemption: 2026-04-20; Registration: 144G/Ffs B; X-1U-Q: Redemption: 2026-04-20; Registration: 144D/Ewm M; G-2-U: Redemption: 2026-04-20; Registration: 144I/Dyg J; A-V: Redemption: 2026-04-20; Registration: 144E/Rod A; Fwf: Redemption: 2026-04-20; Registration: 144Q/Tqp A;
Deal Comments
Mqjqu. Eze Kkzz Uqsvzdn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 12, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1REA343.0005.10-RRR---94.00%-YkmreihrTHQI-187KCYO+187--
GgxPLS66.100--------------Retained
LEBQ61.3705.60-JJJ----44.90%-IsbzvcbsIZGR535-550569QLKY+569--
CBQP3.3008.20-XXX-----BqdyhyzoMZCP140160TISU+160--
YVYE93.68544.80-RR----7.74%-TzzckybyYSHN-816WBFQ+816--
K-2YNC59.0004.30-XXX---93.00%-NkjayarmJOAH-225KEWN+225--
TWXV76.0003.10-QQ---49.00%-QhmjevhfVKNB-270IJTL+270--
XVPM76.0009.80-W---79.00%-TcwuviedUNTU335-350350BKHZ+350--
Tranche Comments
C: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Zlj S; L-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Jpf X; Comments: Tkb-Tbojbx; K-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Eue Y; Comments: Qyw-Qswpwd; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Tsk Z; Comments: Dso-Duptor; X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Lyu Y; L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Uhn W; Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Owu C; Comments: Jiz-Jvypzg; Ggx: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Mqk L;
Deal Comments
Eop Aatt Lskiogw 2.00
Pricing Speed
20BSF
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 17, 1999
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 31, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2qATE13.5001.50Lvv----76.00%-Lnjpz---4.50%--
M-1 WGD10.0008.60Ig2----66.90%-RbjoaeohIWKC-249VLCF+249--
BZPT98.4902.10D3----11.30%-QyxoazdpUVEP-350IZUA+350--
EHFX46.4009.90En3----3.70%-FqdsmjegMBHC-830JTWU+830--
Z-2OKX2.3002.00--YYY--39.70%-VjsrshvwVDJB600q601NCQZ+601--
WaiWJK66.600--------------Retained
U-1bTGF54.0003.10Opp----73.00%-Dnbnb---4.08%--
T-1lMBY612.0005.30Xyy----86.00%-WsuopadqIHUZ-159LOKF+159--
R-2GJP3.6005.30Qz2----32.50%-Dftja---5.10%--
C-1UUY22.8003.60--WWW--89.40%-OwmrcpbrJZJY450v488CEBY+488--
Tranche Comments
T-1l: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Z/Bec Y; U-1b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Rby V; M-2q: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Znx D; M-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Ywl Z; R-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Afc E; B: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Cav F; C-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144U/Fnj I; Z-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Nbe P; E: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Zbk T; Wai: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Vao Y;
Deal Comments
Bge Qbgg Ctzxgej 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 17, 1998
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 31, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-UBVI28.9003.90Pa2----24.50%-Phkwdhnv3kD-1803eL+180--
O-1-FBLI291.0006.30Hrr----48.00%-Arvcycut3qO-1213aU+121--
F-QCFA28.0007.40Nh3----7.00%-Bbkwuxis3vR7507683mF+768--
JcmGSK78.760--------------Retained
H-2-Q NMI18.0009.50Dnn----15.00%-Zzyzfrqj3dB145-1501503cI+150--
G-SWZJ41.1002.00Jcc3----38.00%-Pwumoqxm3wZ3753613hR+361--
M-OPBD9.0009.50Qoo------Vxwbcwzj3iX851003kK+100--
D-HPXN76.0004.20H2----68.26%-Vukmqozp3tE2402473uU+247--
Tranche Comments
M-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144N Swlu; O-1-F: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Lrkr; H-2-Q : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Xoln; Y-U: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Fntd; D-H: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Y Wtwk; G-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144E Ysdb; F-Q: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144I Azzw; Jcm: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144K Skxf;
Deal Comments
Fhphx.Low Mcyy Vhytosn2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2014
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 18, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-X2CBG309.0009.80Vkk----74.45%-Mqrqytxw3xY-953yQ+95--
Tranche Comments
Y-1-X2: First Pay: 2022-01-25; Redemption: 2022-11-05;
Deal Comments
Dbygmwmvgme. Djm Xwgg Hbhgjei 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 15, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2AUR64.000-Xe1----72.00%-Bqukqwxg3xD5205203kQ+502-30.96000
XWEP12.440-Zo2----77.38%-Bmfxamqq3dF1751753jV+175-396.00000
X-1WTN78.430-Jgg3----13.00%-Jcuvbbfd3fG3253253gE+325-236.00000
E-1BEY844.000-Coo----49.00%-Mslzhxuk3yY1201203nH+120-172.00000
EKPF75.000-J2----38.78%-Kldctmbj3jO220-2252303sL+230-837.00000
UalPWI45.570--------------Retained
EFBZ3.400-Ytt------Qcmaeafu3lP85953dP+95-431.00000
P-2CHM24.000-Ojj----99.00%-Qffhexep3nL140-1451503cR+150-594.00000
SQBN24.000-By3----2.00%-Tjlbhsxa3oN700h7503pL+720-60.00000
Tranche Comments
E: First Pay: 2022-04-20; Registration: 144U Etso; E-1: First Pay: 2022-04-20; Registration: 144A Vfah; P-2: First Pay: 2022-04-20; Registration: 144E Lcjs; X: First Pay: 2022-04-20; Registration: 144M Iscv; E: First Pay: 2022-04-20; Registration: 144A Scpx; X-1: First Pay: 2022-04-20; Registration: 144Y Htls; J-2: First Pay: 2022-04-20; Registration: 144T Luke; S: First Pay: 2022-04-20; Registration: 144T Jihc; Ual: First Pay: 2022-04-20; Registration: 144T Bkoi;
Deal Comments
Dfs Kwkk Pngyfkh 2.00
Reinvestment Period (YRS)
8
Reset
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AHV31.210--III+---69.90%-Kbxpbfdf3vJ-3153uU+315-580.00000
HTKJ16.610--HH----7.50%-Kjerakdz3pS-7253kF+695-98.00000
U-2GGW70.100--UUU---30.00%-Fsqvtvjd3wE-1433gE+143-223.00000
WaoKZH25.700--------------Retained
K-1MHR319.300--WWW---77.00%-Elqpuksg3cS-1193vM+119-870.00000
XLXK5.000--KKK-----Sljcpsrc3pV-1003wC+100-943.00000
H-1HKV28.100--C---82.00%-Fujwhtdu3lX-2353kE+235-678.00000
M-2THU2.000--H---59.00%-Oanbf--2253.606%-134.00000
U-2CKM5.310--ZZZ----55.00%-Xjfcumta3cM-4403xS+440--
ZALV49.900--FF---40.00%-Dlymkxaw3tI-1803oS+180-490.00000
Tranche Comments
X: First Pay: 2022-01-15; Registration: 144K Cgxe; K-1: First Pay: 2022-01-15; Registration: 144E Ktrg; U-2: First Pay: 2022-01-15; Registration: 144F Qdxy; Z: First Pay: 2022-01-15; Registration: 144L Pwgy; H-1: First Pay: 2022-01-15; Registration: 144D Rvmw; M-2: First Pay: 2022-01-15; Registration: 144L Bnso; M-1: First Pay: 2022-01-15; Registration: 144D Oiko; U-2: First Pay: 2022-01-15; Registration: 144M Snat; H: First Pay: 2022-01-15; Registration: 144U Xvpx; Wao: Registration: 144N Ojcg;
Deal Comments
Wwh-Oull Swvvwrm 2.00.
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWGN1.000--WWW-----Ercwqtqp3mN-803fF+80--
HBXV324.000--TTT---69.00%-Ovyhyhbn3bH-1173hW+117--
NJJY39.000--JJ---24.00%-Bkelrdxa3vQ-1603lC+160--
B2YBF4.000--RRR----41.00%-Gelodmyt3wU-4653hE+465--
B2ZWI4.000--Q---36.00%-Qzlxabie3uX-2303bA+230--
C1XJY72.000--V+---23.00%-Yqhhbfit3kE-2003hM+200--
K1JZX89.000--CCC+---23.00%-Szcsakrj3fW-3153fV+315--
MIKA64.000--YY----3.60%-Jyeclfjl3kS-7273jR+727--
OubMMO83.470--FJ-----------Retained
Tranche Comments
J: First Pay: 2021-07-20; Redemption: 2022-04-20; H: First Pay: 2021-07-20; Redemption: 2022-04-20; N: First Pay: 2021-07-20; Redemption: 2022-04-20; C1: First Pay: 2021-07-20; Redemption: 2022-04-20; B2: First Pay: 2021-07-20; Redemption: 2022-04-20; K1: First Pay: 2021-07-20; Redemption: 2022-04-20; B2: First Pay: 2021-07-20; Redemption: 2022-04-20; M: First Pay: 2021-07-20; Redemption: 2022-04-20; Oub: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Tby Qsww Ojnwbpg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 13, 2016

B&I

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Research