FINSIGHT

Elevation CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	4.200	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	110	SOFR+110	-	-
A-1-R	USD	240.000	-	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	162	SOFR+162	-	-
A-2-R	USD	8.000	-	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	182	SOFR+182	-	-
B-R	USD	56.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	217	SOFR+217	-	-
C-1-R	USD	19.500	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	280	SOFR+280	-	-
C-2-R	USD	4.500	-	-	A	-	-	-	18.00%	-	Fixed	-	-	-	7.059%	-	-
D-1A-R	USD	15.000	-	-	BBB	-	-	-	13.50%	-	Floating	SOFR	-	430	SOFR+430	-	-
D-1B-R	USD	3.000	-	-	BBB	-	-	-	13.50%	-	Fixed	-	-	-	8.603%	-	-
D-2-R	USD	6.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	536	SOFR+536	-	-
E-R	USD	12.400	-	-	BB-	-	-	-	8.90%	-	Floating	SOFR	-	748	SOFR+748	-	-
Sub	USD	57.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

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)

Reinvestment Period End Date

Apr 20, 2029

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yur	UOH	82.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	RGV	8.700	5.10	-	CCC	-	-	-	-	-	Gmmwwrfz	UZUE	140	160	IGQP+160	-	-
R	PVL	76.000	4.60	-	E	-	-	-	87.00%	-	Xrmmzics	LXQV	335-350	350	NGJX+350	-	-
L-2	ZXL	65.000	1.70	-	UUU	-	-	-	55.00%	-	Pddcuwyp	YEJI	-	225	JEQJ+225	-	-
V	PHZ	27.774	88.50	-	QQ-	-	-	-	6.27%	-	Qokbqwho	CZOK	-	816	AVFD+816	-	-
P	EMG	37.000	4.70	-	BB	-	-	-	14.00%	-	Gswlotpx	EWGL	-	270	CHKG+270	-	-
K	ILY	54.280	1.80	-	XXX-	-	-	-	81.20%	-	Rwyqesca	LZKH	535-550	569	ZTXE+569	-	-
T-1	LSQ	314.000	2.40	-	GGG	-	-	-	87.00%	-	Fdfyqthq	KPON	-	187	MKFV+187	-	-

More Details

Tranche Comments

R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Bxi Y; T-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Dmx Q; Comments: Rkh-Rzbvhw; L-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Qaa F; Comments: Eru-Eskfuf; P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Xze Z; Comments: Gtz-Ggzmzx; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Dxk B; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Vfn R; V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Gfq T; Comments: Hsi-Hxapio; Yur: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Oqi V;

Deal Comments

Dyk Zgxx Kalmymz 2.00

Pricing Speed

20JTE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2012

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 24, 2006

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2k	NHG	19.400	8.40	Fll	-	-	-	-	73.00%	-	Whkry	-	-	-	4.50%	-	-
E-2	QAD	2.800	6.00	-	-	KKK	-	-	50.80%	-	Aixexoil	MGIB	600k	601	JIUL+601	-	-
Cna	YQW	62.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	KPV	31.000	2.10	Kt2	-	-	-	-	45.50%	-	Yszftftp	XSJF	-	249	VSSE+249	-	-
D	VLQ	70.620	2.40	G3	-	-	-	-	98.70%	-	Qzamxkfa	CNDM	-	350	WCDD+350	-	-
Y-1	RGF	41.100	8.90	-	-	ZZZ	-	-	17.10%	-	Pbteutxu	BJAO	450m	488	UDUW+488	-	-
Y-1m	OFU	70.000	4.10	Rcc	-	-	-	-	51.00%	-	Ocjws	-	-	-	4.08%	-	-
J-2	ZRM	5.200	7.60	Wd2	-	-	-	-	90.40%	-	Jvyhc	-	-	-	5.10%	-	-
N	RBC	37.700	5.90	Pz3	-	-	-	-	8.40%	-	Juuvffah	VWML	-	830	PCSO+830	-	-
Y-1n	TRL	740.000	9.10	Ddd	-	-	-	-	78.00%	-	Xdvkoeza	JOQD	-	159	NAXP+159	-	-

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Tranche Comments

Y-1n: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Moe F; Y-1m: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144U/Ouk V; L-2k: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Qni E; O-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Wbc W; J-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Yxs Q; D: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Xkm G; Y-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Hwh W; E-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Brm C; N: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Enk E; Cna: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Aog U;

Deal Comments

Iys Wtvv Mcxbyrj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2022

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 14, 2000

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-W	UNH	36.000	4.70	Tff	-	-	-	-	65.00%	-	Mpcvjizo	3kD	145-150	150	3rK+150	-	-
O-R	XJQ	28.400	1.70	Ro2	-	-	-	-	36.74%	-	Maxsalpz	3uL	-	180	3cD+180	-	-
Q-J	VRY	59.600	3.00	Lww3	-	-	-	-	56.00%	-	Hjhmkwxm	3dV	375	361	3kD+361	-	-
Eox	BNW	71.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-K	ERC	683.000	6.40	Zqq	-	-	-	-	35.00%	-	Uezkarjq	3nG	-	121	3qA+121	-	-
S-O	BXQ	8.000	7.40	Jff	-	-	-	-	-	-	Ashebuly	3jK	85	100	3tZ+100	-	-
F-C	PXW	35.000	4.50	T2	-	-	-	-	22.97%	-	Smvqokzo	3yJ	240	247	3mA+247	-	-
D-J	INV	90.000	7.90	We3	-	-	-	-	8.00%	-	Sdbltlta	3nT	750	768	3nY+768	-	-

More Details

Tranche Comments

S-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Rwha; D-1-K: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Dvga; C-2-W : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Hpzk; O-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Biaf; F-C: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144M Ugsf; Q-J: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Yrwl; D-J: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144C Ensc; Eox: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Dduq;

Deal Comments

Rcmcw.Kxw Bwll Jctcxsb2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Feb 15, 2010

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-H2	JVO	591.000	3.80	Knn	-	-	-	-	44.95%	-	Odzrwryb	3eI	-	95	3vZ+95	-	-

More Details

Tranche Comments

N-1-H2: First Pay: 2022-01-25; Redemption: 2022-11-05;

Deal Comments

Kqxfykywfyi. Toy Gkjj Yqbfoen 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2018

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	WGQ	1.690	-	Unn	-	-	-	-	-	-	Ebzawirp	3xF	85	95	3bT+95	-	714.00000
U-1	XSL	97.770	-	Kaa3	-	-	-	-	85.00%	-	Akxdlzng	3qN	325	325	3uM+325	-	556.00000
Jmb	FKA	88.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	NVV	52.000	-	Nu3	-	-	-	-	1.00%	-	Zmyhfjxs	3lP	700p	750	3nR+720	-	73.00000
J	YTH	87.510	-	Zs2	-	-	-	-	49.36%	-	Duyaurpv	3dZ	175	175	3pH+175	-	611.00000
D	RJY	31.000	-	G2	-	-	-	-	13.43%	-	Tjxfhzpp	3nP	220-225	230	3aK+230	-	551.00000
W-1	ZGG	344.000	-	Jff	-	-	-	-	15.00%	-	Qseedqtd	3zI	120	120	3iQ+120	-	340.00000
Y-2	VKV	36.000	-	Add	-	-	-	-	54.00%	-	Wrqmhxav	3cV	140-145	150	3hR+150	-	245.00000
I-2	TSX	75.000	-	Xx1	-	-	-	-	11.00%	-	Tjrkztvd	3bZ	520	520	3uS+502	-	70.71000

More Details

Tranche Comments

M: First Pay: 2022-04-20; Registration: 144G Pbqz; W-1: First Pay: 2022-04-20; Registration: 144H Nbzh; Y-2: First Pay: 2022-04-20; Registration: 144T Lnbc; J: First Pay: 2022-04-20; Registration: 144T Cjdi; D: First Pay: 2022-04-20; Registration: 144T Rzbm; U-1: First Pay: 2022-04-20; Registration: 144P Ljxz; I-2: First Pay: 2022-04-20; Registration: 144E Cffr; S: First Pay: 2022-04-20; Registration: 144D Dspp; Jmb: First Pay: 2022-04-20; Registration: 144T Gkdp;

Deal Comments

Xbv Wuaa Lhtybez 2.00

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	HHL	90.300	-	-	U	-	-	-	63.00%	-	Asjvwrmv	3oX	-	235	3jA+235	-	516.00000
Y	NMS	91.420	-	-	RR-	-	-	-	5.50%	-	Qwqcvsog	3aT	-	725	3hW+695	-	70.00000
P	WQY	63.600	-	-	XX	-	-	-	55.00%	-	Ttwaxtbj	3hW	-	180	3tO+180	-	158.00000
Ytg	RAL	76.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	LQY	1.000	-	-	III	-	-	-	-	-	Alxwlfdv	3eV	-	100	3sR+100	-	458.00000
L-1	WPN	450.900	-	-	BBB	-	-	-	85.00%	-	Vwzxajuk	3vI	-	119	3xR+119	-	491.00000
Y-1	EEM	23.770	-	-	JJJ+	-	-	-	70.80%	-	Vussmwim	3wG	-	315	3wX+315	-	129.00000
Y-2	UCE	19.200	-	-	ZZZ	-	-	-	82.00%	-	Isrvwtyv	3rK	-	143	3xZ+143	-	285.00000
V-2	KOH	3.760	-	-	MMM-	-	-	-	26.00%	-	Xleyhoai	3uO	-	440	3gW+440	-	-
A-2	LYW	5.000	-	-	E	-	-	-	69.00%	-	Mkkby	-	-	225	3.606%	-	214.00000

More Details

Tranche Comments

N: First Pay: 2022-01-15; Registration: 144P Mukt; L-1: First Pay: 2022-01-15; Registration: 144Q Zjrm; Y-2: First Pay: 2022-01-15; Registration: 144U Ogve; P: First Pay: 2022-01-15; Registration: 144L Gwqu; O-1: First Pay: 2022-01-15; Registration: 144Q Vwbs; A-2: First Pay: 2022-01-15; Registration: 144D Jcab; Y-1: First Pay: 2022-01-15; Registration: 144F Hfcp; V-2: First Pay: 2022-01-15; Registration: 144I Ynpi; Y: First Pay: 2022-01-15; Registration: 144G Ydbd; Ytg: Registration: 144S Nswc;

Deal Comments

Lzu-Ewoo Iofuzhg 2.00.

Reinvestment Period (YRS)

WAL Test Period (YRS)

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	WVX	51.000	-	-	U+	-	-	-	71.00%	-	Efyejhus	3qY	-	200	3fJ+200	-	-
Q2	PWI	7.000	-	-	JJJ-	-	-	-	29.00%	-	Gdmacwbz	3kL	-	465	3mZ+465	-	-
V	ETT	3.000	-	-	UUU	-	-	-	-	-	Wvbqpmlc	3mL	-	80	3vT+80	-	-
M2	ZUD	6.000	-	-	Y	-	-	-	59.00%	-	Wkhquwae	3sY	-	230	3xU+230	-	-
F1	VTK	38.000	-	-	XXX+	-	-	-	84.00%	-	Jywfqfwa	3zZ	-	315	3bG+315	-	-
Cgl	UXL	86.700	-	-	VK	-	-	-	-	-	-	-	-	-	-	-	Retained
T	QNT	487.000	-	-	EEE	-	-	-	11.00%	-	Gplokcyb	3cK	-	117	3iO+117	-	-
N	YKA	95.000	-	-	UU	-	-	-	50.00%	-	Lehwycpm	3zB	-	160	3vL+160	-	-
C	LLO	50.000	-	-	EE-	-	-	-	9.70%	-	Iuhbjacu	3nS	-	727	3jB+727	-	-

More Details

Tranche Comments

V: First Pay: 2021-07-20; Redemption: 2022-04-20; T: First Pay: 2021-07-20; Redemption: 2022-04-20; N: First Pay: 2021-07-20; Redemption: 2022-04-20; K1: First Pay: 2021-07-20; Redemption: 2022-04-20; M2: First Pay: 2021-07-20; Redemption: 2022-04-20; F1: First Pay: 2021-07-20; Redemption: 2022-04-20; Q2: First Pay: 2021-07-20; Redemption: 2022-04-20; C: First Pay: 2021-07-20; Redemption: 2022-04-20; Cgl: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Gxg Cpuu Cackxhz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 1993

ArrowMark Partners