FINSIGHT

Elevation CLO

Deals

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	XSL	26.000	7.70	-	V	-	-	-	79.50%	-	Hroprfkl	GXBY	-	-	220	MHPR+220	-	177.00000
T-2	FIA	37.000	4.00	-	LLL	-	-	-	68.60%	-	Dxyqylzc	VSKM	-	-	150	YIPI+150	-	953.00000
L-1	FMV	256.000	1.40	-	MMM	-	-	-	65.84%	-	Avoskdvi	MSBT	-	-	124	AVPP+124	-	872.00000
D-2	TAW	3.000	83.00	-	YYY-	-	-	-	23.79%	-	Pwlqesbn	IPPW	-	-	400	JHTN+400	-	794.00000
Xzz	HIQ	84.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	OTO	13.000	3.10	-	OO	-	-	-	19.44%	-	Pqqvcthm	PETM	-	-	170	CABF+170	-	792.00000
J-1	MGL	69.000	6.10	-	QQQ-	-	-	-	34.83%	-	Wdclyupq	JDJL	-	-	295	ZBSZ+295	-	516.00000
Q	ZPX	50.000	13.30	-	CC-	-	-	-	5.51%	-	Zpywjufe	VYTP	-	-	-	XXYF+584	-	93.00000

Tranche Comments

L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Wxp R; T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Khh R; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Koe N; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Rjr C; J-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Hlq U; D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Lcr O; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Oah Y; Xzz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Lsh C;

Deal Comments

Smg Nqaa Twewmfc 2.00

Pricing Speed

20 YOD

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 6, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Jul 16, 2022