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
E-2	QKF	1.000	62.00	-	WWW-	-	-	-	95.27%	-	Mwuvcbhs	GAVL	-	-	400	QTUK+400	-	469.00000
V	OTN	10.000	4.10	-	FF	-	-	-	11.52%	-	Fphxprwy	ZCXC	-	-	170	UQJN+170	-	437.00000
Ftm	NWM	22.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	GKR	732.000	3.20	-	UUU	-	-	-	66.77%	-	Bfrfxcny	JTXP	-	-	124	ACYU+124	-	884.00000
J-2	TRL	86.000	6.00	-	WWW	-	-	-	41.64%	-	Ruvkupvy	JOIC	-	-	150	BGZW+150	-	320.00000
S	HYK	42.000	56.90	-	FF-	-	-	-	7.66%	-	Oryvisvi	KHEL	-	-	-	JIND+584	-	68.00000
Y	RSQ	22.000	3.90	-	X	-	-	-	61.90%	-	Mrpxjhbd	YMDL	-	-	220	BWLA+220	-	424.00000
J-1	BVR	37.000	8.90	-	GGG-	-	-	-	30.55%	-	Feusrrjs	UWAD	-	-	295	WGNK+295	-	691.00000

Tranche Comments

W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Wpm K; J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Vxc X; V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Htr A; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Yte G; J-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Fzo W; E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Pfp S; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Tpz T; Ftm: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Arh E;

Deal Comments

Dbw Dgnn Ucboboz 2.00

Pricing Speed

20 IFY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Oct 26, 2019