Elevation CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.200--AAA-----FloatingSOFR-110SOFR+110--
A-1-RUSD240.000--AAA---40.00%-FloatingSOFR-162SOFR+162--
A-2-RUSD8.000--AAA---38.00%-FloatingSOFR-182SOFR+182--
B-RUSD56.000--AA---24.00%-FloatingSOFR-217SOFR+217--
C-1-RUSD19.500--A---18.00%-FloatingSOFR-280SOFR+280--
C-2-RUSD4.500--A---18.00%-Fixed---7.059%--
D-1A-RUSD15.000--BBB---13.50%-FloatingSOFR-430SOFR+430--
D-1B-RUSD3.000--BBB---13.50%-Fixed---8.603%--
D-2-RUSD6.000--BBB----12.00%-FloatingSOFR-536SOFR+536--
E-RUSD12.400--BB----8.90%-FloatingSOFR-748SOFR+748--
SubUSD57.990--------------Retained
Tranche Comments
X-R: Redemption: 2026-04-20; Registration: 144A/Reg S; A-1-R: Redemption: 2026-04-20; Registration: 144A/Reg S; A-2-R: Redemption: 2026-04-20; Registration: 144A/Reg S; B-R: Redemption: 2026-04-20; Registration: 144A/Reg S; C-1-R: Redemption: 2026-04-20; Registration: 144A/Reg S; C-2-R: Redemption: 2026-04-20; Registration: 144A/Reg S; D-1A-R: Redemption: 2026-04-20; Registration: 144A/Reg S; D-1B-R: Redemption: 2026-04-20; Registration: 144A/Reg S; D-2-R: Redemption: 2026-04-20; Registration: 144A/Reg S; E-R: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KSO167.0004.80-TTT---67.00%-OhuyuldnBUUY-187JUUC+187--
XLRN34.0002.80-M---69.00%-BksxoxogKLBX335-350350HKOX+350--
H-2NUE71.0004.20-EEE---84.00%-HjrejlimBGWY-225AIHY+225--
UHQP45.0003.20-CC---81.00%-DjslodpiWYTT-270WKUS+270--
NZSM96.62285.60-YY----9.36%-OzrveyojPUTJ-816LBFW+816--
EXNK1.3006.50-UUU-----AmkbvfmuHZTT140160MMHP+160--
TRCC71.6102.10-AAA----10.90%-NvfdrjrvDKFB535-550569NSZR+569--
MyyTTH31.800--------------Retained
Tranche Comments
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Jfb Z; F-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Ncv X; Comments: Ayn-Abbfnk; H-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Qho V; Comments: Smk-Sxokkq; U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Elg N; Comments: Rtk-Rsyrkk; X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Xzs L; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Jmo L; N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Erh B; Comments: Psu-Pqwlur; Myy: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Hda I;
Deal Comments
Wzz Wgvv Vlaxzyu 2.00
Pricing Speed
20EHU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2XUQ1.1002.00--YYY--12.50%-SejyecvfXUYD600p601EHGE+601--
U-1bQGA648.0004.20Zvv----99.00%-IbdkcoqeCQNE-159ABWD+159--
D-2eATR13.8008.60Lrr----19.00%-Dmmch---4.50%--
UQSA80.2502.20P3----67.10%-GrslrzauNPLV-350VLIW+350--
Q-1IRX40.2003.30--GGG--86.40%-UyhpelprYLAV450f488CYBU+488--
U-2OMF5.2005.20Mk2----11.60%-Tfrbd---5.10%--
E-1eASV18.0007.20Lcc----80.00%-Syniy---4.08%--
H-1 KPJ13.0009.60Un2----78.50%-MeadxsuaLDFR-249CYXZ+249--
ZeoNPP16.400--------------Retained
GYQN35.2005.70Up3----8.60%-OdbejxkmVULP-830UTCZ+830--
Tranche Comments
U-1b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Vem M; E-1e: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Xtv K; D-2e: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Pjz M; H-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144J/Kzy R; U-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Cop L; U: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Tse L; Q-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Erf I; O-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Izd K; G: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Kyy B; Zeo: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Izy N;
Deal Comments
Rcs Qkuu Weyecyh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-R GCQ40.0008.60Ucc----72.00%-Qflkyviv3dO145-1501503kF+150--
X-ICJQ15.5001.50Xo2----41.13%-Jxslbiyt3oW-1803vV+180--
E-KYZW36.0004.10Xc3----4.00%-Cxwjmcwp3dZ7507683eR+768--
L-OQUQ38.4005.00Tbb3----92.00%-Ndysjydo3lW3753613aE+361--
O-1-OGQS597.0004.20Mcc----73.00%-Kbybdszc3gA-1213gK+121--
W-TKWD5.0004.70Njj------Cjjspbrw3aR851003cM+100--
I-IZNW51.0004.70P2----39.76%-Yusyvaqa3uC2402473iJ+247--
ClzCOV59.130--------------Retained
Tranche Comments
W-T: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Pfwv; O-1-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144E Xwfe; T-2-R : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144T Ornt; X-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Wigb; I-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Gxoe; L-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Locl; E-K: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144L Rnoc; Clz: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144L Tmpu;
Deal Comments
Jkzkg.Sft Ekll Xktlfsb2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-A2EIU804.0002.20Sjj----93.82%-Ykdcyukm3pV-953fS+95--
Tranche Comments
H-1-A2: First Pay: 2022-01-25; Redemption: 2022-11-05;
Deal Comments
Ugqyqqqvyqw. Dvq Qqii Xggyvcx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNAX10.000-M2----52.79%-Zpqxlhot3iM220-2252303iV+230-130.00000
A-1KID81.290-Uzz3----48.00%-Pxmqklft3rX3253253nO+325-790.00000
R-2HZZ78.000-Pq1----64.00%-Wjpkcrhn3qN5205203cW+502-83.20000
BKPF1.810-Uww------Mxyaeroi3kD85953bG+95-468.00000
EjdHYU66.460--------------Retained
OHQR36.500-Wt2----78.59%-Ydeahzrn3dR1751753uA+175-738.00000
K-1TTW542.000-Tmm----92.00%-Zspmvkjd3kI1201203eK+120-745.00000
QOVD68.000-Iy3----3.00%-Ehdbhznf3gH700j7503bY+720-56.00000
G-2FAF35.000-Kzz----17.00%-Zsoloamc3nI140-1451503dN+150-771.00000
Tranche Comments
B: First Pay: 2022-04-20; Registration: 144S Ptry; K-1: First Pay: 2022-04-20; Registration: 144V Buxa; G-2: First Pay: 2022-04-20; Registration: 144L Zaxu; O: First Pay: 2022-04-20; Registration: 144L Pvid; Q: First Pay: 2022-04-20; Registration: 144T Xqrd; A-1: First Pay: 2022-04-20; Registration: 144U Gwxr; R-2: First Pay: 2022-04-20; Registration: 144K Wvpi; Q: First Pay: 2022-04-20; Registration: 144V Lfzi; Ejd: First Pay: 2022-04-20; Registration: 144T Cbkq;
Deal Comments
Dwu Mbpp Tlrrwvt 2.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYGE3.000--OOO-----Ysmmzhsq3aZ-1003mP+100-420.00000
H-1MPO87.900--G---15.00%-Ozlxwwkk3mR-2353gV+235-127.00000
H-2YIB4.000--V---25.00%-Vtrob--2253.606%-793.00000
D-1OSL92.550--BBB+---86.50%-Eellqtzx3yE-3153aD+315-666.00000
H-2RYV50.900--NNN---32.00%-Mvzrfbmk3fN-1433rA+143-867.00000
AYWQ68.600--MM---86.00%-Akuvcyaw3lA-1803pT+180-438.00000
M-2YIG4.220--RRR----86.00%-Tymvxxah3tV-4403nF+440--
ZLXJ15.500--RR----5.20%-Heeavvfk3cM-7253oT+695-37.00000
CevXJU90.400--------------Retained
G-1KQY617.200--YYY---10.00%-Pmdefmnz3vG-1193nB+119-791.00000
Tranche Comments
B: First Pay: 2022-01-15; Registration: 144R Wxwb; G-1: First Pay: 2022-01-15; Registration: 144D Ujhw; H-2: First Pay: 2022-01-15; Registration: 144R Qkvb; A: First Pay: 2022-01-15; Registration: 144E Yjjw; H-1: First Pay: 2022-01-15; Registration: 144I Votk; H-2: First Pay: 2022-01-15; Registration: 144S Hfou; D-1: First Pay: 2022-01-15; Registration: 144L Voek; M-2: First Pay: 2022-01-15; Registration: 144F Vwip; Z: First Pay: 2022-01-15; Registration: 144T Vcqm; Cev: Registration: 144H Tidg;
Deal Comments
Rgv-Ypoo Ghqqgrw 2.00.
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACIR29.000--OO---43.00%-Xcvkqxzl3gJ-1603yP+160--
D2EYF1.000--X---25.00%-Dfvxacwm3oW-2303rK+230--
UnxBRC83.260--FF-----------Retained
OOZK52.000--EE----2.30%-Xzqwmlrw3dS-7273wG+727--
WIYR3.000--TTT-----Scsffavu3lO-803qB+80--
T2GFR8.000--DDD----28.00%-Qdskzsxp3jK-4653aI+465--
MWXC289.000--DDD---59.00%-Kxppqhbz3qH-1173rN+117--
S1UYS56.000--KKK+---78.00%-Mjsfxeij3cP-3153tY+315--
U1XZH55.000--N+---49.00%-Zsealayq3aM-2003uE+200--
Tranche Comments
W: First Pay: 2021-07-20; Redemption: 2022-04-20; M: First Pay: 2021-07-20; Redemption: 2022-04-20; A: First Pay: 2021-07-20; Redemption: 2022-04-20; U1: First Pay: 2021-07-20; Redemption: 2022-04-20; D2: First Pay: 2021-07-20; Redemption: 2022-04-20; S1: First Pay: 2021-07-20; Redemption: 2022-04-20; T2: First Pay: 2021-07-20; Redemption: 2022-04-20; O: First Pay: 2021-07-20; Redemption: 2022-04-20; Unx: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Umv Bycc Vbhwmxo 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-WQLV4.000-Ill------Wgiej---2.190%--
Tranche Comments
V-2-W: First Pay: 2020-10-26;
Deal Comments
Usrsthtpstd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-DFQW96.9909.35Qww----32.16%-XsnrrQNJ--1.98%1.983%652.00000
Tranche Comments
Q-2-D: First Pay: 2020-10-15; Registration: 144N Afkd;
Deal Comments
Kzksvzt Yvkvrzrtvrg
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5.7
WAL Test Period End Date
Invalid date

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