Elevation CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2JLI82.0008.00-HHH---33.77%-CxlbmuavBEIH-150TBPI+150-182.00000
GQIF52.00063.40-NN----5.59%-OdwsmwldYHTF--MODY+584-38.00000
D-1WEE149.0005.70-KKK---13.62%-FjousuhnKXVR-124ENKF+124-663.00000
URZI35.0008.90-TT---71.48%-NrmevjdhSUCB-170JUWH+170-672.00000
W-1RFG41.0008.20-HHH----47.35%-CympxpwvPVYW-295ZSLH+295-508.00000
VWNR65.0006.90-J---65.90%-CeouhvnfWOCB-220WUWE+220-967.00000
X-2BKB1.00047.00-WWW----36.66%-BvmclsjrWHBX-400KBHF+400-157.00000
SktIJL26.400--------------Retained
Tranche Comments
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Qeq K; I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Bdk D; U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Dxl A; V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Gjn Y; W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Wzm D; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Rmx E; G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Amw V; Skt: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Iyo U;
Deal Comments
Xbo Ewff Neplbfa 2.00
Pricing Speed
20 WSL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 9, 2020
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 19, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-JJIK31.4004.10Lpp1----42.49%-LrqmbabrEBWP-240WGGN+240--
WIRN71.3003.50S1----7.29%-------Retained
Q-TTFY74.6006.20Tv1----63.98%-JcsyxareLGQN-150AAMJ+150--
O-VIMD686.6687.20Ynn----75.41%-QehzqayyBUFD-92XTKJ+92--
QkaJVH72.680-GW------------Retained
H-CTOU18.6008.60Qmm----96.66%-NqraldesIIGL-120MXGH+120--
Tranche Comments
O-V: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144I/Eye H; H-C: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144C/Abl S; Q-T: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Q/Muf L; T-J: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144A/Muh E; W: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144F/Ksz S; Qka: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144X/Zzy L;
Deal Comments
Mbbmxsxnmxz. Ssx Uskk Zbymskr 0.5
Pricing Speed
20% YIC
Reinvestment Period End Date
Aug 10, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IWWV67.0009.50--ZZ--15.00%-Huszeimm3yBYQQ-1703xMZWH+170--
Q-1G-HOFH1.0006.30--MMM+--21.00%-Jpuvb---7.31%--
Q-2-ZWSQ90.00072.20--GGG---32.00%-Uvjwlkqt3dPUFM-4383rIKTZ+438--
O-1F-SBPD83.0007.50--D--69.00%-Pldrdwin3tKJIZ-1953rSIXJ+195--
S-1I-QNFK8.0004.40--K--36.00%-Boqhq---6.01%--
S-2-TTFD27.0009.90--O--72.00%-Zobwhwoc3lBPTR-2153zLQMF+215--
L-KPXOI59.0006.10--LLL--59.00%-Ryorfvju3wQQUV145r1483hTYKN+148--
O-KNVR1.0008.90Voo-MMM----Bhqakdln3vXZGT951103oEHBZ+110--
T-YCZW463.0005.80-----14.00%-Eujvccny3bXNFB-1283hNKHO+128--
F-1L-QFTO15.0003.90--QQQ+--89.00%-Dmofofmc3cKEVS-3253hQSSW+325--
X-UJMW33.00020.30--BB---4.00%-Mzhveaif3sXBJN6006453hKYJV+645--
QwkZVO64.859-VQ-SK----------Retained
Q-TOYB8.20048.60J3----7.58%-Vkuwxcnm3rYIQR-6303cIXZJ+630--
Tranche Comments
O-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Gpl V; T-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Ivy X; L-KP: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Eia N; F-I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Oqf B; O-1F-S: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Cpp E; S-1I-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Bds R; S-2-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Ufu F; F-1L-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Uhv A; Q-1G-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Nwr G; Q-2-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Kfs U; X-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Uuq U; Q-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Kqa Z; Qwk: Registration: 144Q/Nvm E;
Deal Comments
Dfjft. Tpx Fpbb Yfmqpon 2.00
Pricing Speed
20 SPF
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-ETOY196.4008.30-YYY---60.28%-CcxhymnlHAXU-106VUTS+106-645.00000
E-COFJ41.5003.00-MM---55.80%-JhrzafnxEZLQ-160EZID+160-419.00000
J-2QHU7.8305.30-KKK----7.97%-------Retained
S-2MFX1.0002.00-T---96.91%-------Retained
TYRW5.400--WWW-----------Retained
S-1QLN77.8904.60-CCC+---82.60%-------Retained
IZYD81.7905.30-FF----3.57%-------Retained
W-2-HPNA45.2004.50-MMM---31.46%-QqpehupmTMJO-135DWAV+135-635.00000
Z-1-LOZL10.3002.00-C---83.12%-WsqwmlueXQVW-200HDHN+200-197.00000
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Nql D; Comments: Ey Llhd; V-1-E: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Djs O; W-2-H: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Els F; E-C: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Ose V; Z-1-L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Axa G; S-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Vtr I; Comments: Ub Opsm; S-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Mat D; Comments: Cr Gudj; J-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Fut M; Comments: Pj Krup; I: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Vhc H; Comments: By Hdnp;
Deal Comments
Qmkbieiqbib. Ghi Vejj Dmvbhau 1.00
Pricing Speed
20 UIG
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Aug 23, 2010
WAL Test Period (YRS)
5.7
WAL Test Period End Date
Apr 9, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-AWGT44.000-Vt2-AH--92.00%-AeujrsehVLOP160-165165DLDH+165--
P-1k-JMCQ937.000-Zqq-IN--43.42%-LpfrwychPITM113113JVAA+113--
Tranche Comments
P-1k-J: Redemption: 2026-01-08; Registration: 144M/Qhk P; Comments: Cft-Crpqtc; E-1-A: Redemption: 2026-01-08; Registration: 144Z/Kbz C;
Deal Comments
Fpbwqcqewqt. Hcq-Zcee Hpfwczn 1.00
Pricing Speed
20% OUA
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Dec 26, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-PPVVY6.00080.60--CCC---41.00%-Jqofs---8.31%8.314%995.00000
L-1-ZZISE397.0006.30Ggg----92.00%-HdsruxioIGAN-137ICTU+137-991.00000
W-2-VVWME41.0007.90--HHH--16.00%-GyoaxlllWTMJ-158GGFX+158-452.00000
NXSQ2.16070.50T3----6.99%-------Retained
MQXD89.00056.60--AA---7.00%-HzzsplsrZABD--DWGJ+758-59.00000
M-1-VVYOK78.0002.30--W--36.00%-LwuxbxqnVQYC-220ZWAW+220-502.00000
T-1-KKXGV91.0006.80--AAA--74.00%-QkejfuivSHUP-360KIBB+360-657.00000
X-SSLZV5.0001.50Rpp------HuyzsynhDLMP-105IKDG+105-667.00000
F-2-FFXTK9.0005.60--H--86.00%-Ccjio---6.26%6.262%174.00000
L-VVAOX54.0007.10--AA--78.00%-DsrrozirDBJU-180JXII+180-278.00000
Wyp KYFG66.000--------------Retained
Err Fgk RRKH21.220--------------Retained
Rfa EBXS21.000--------------Retained
Tranche Comments
X-SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Hhe H; L-1-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Qxl Y; W-2-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Cup F; L-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Zqe J; M-1-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Dws V; F-2-FF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Jjt D; T-1-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Tas U; T-2-PP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Jyk Z; M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Ukx T; N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Iov Y; Rfa E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Rui E; Err Fgk R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Rhh S; Wyp K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Lqd U;
Deal Comments
Uvjvo. Xmv Eohh Avplmpe 2.00
Pricing Speed
20 VLR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 1, 2020
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 3, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-OJFW9.000--UUU----58.00%-DjdwzbwbHHPG-536PCKH+536--
S-FXSK36.300--NN----4.50%-MmkmupygZDZY-748KZCE+748--
A-2-GKOI3.200--A---26.00%-Fotwc---7.059%--
T-1T-NUYN51.000--DDD---91.50%-MaerhwatZAGL-430QZEX+430--
F-1Z-XYRB8.000--FFF---51.30%-Lvims---8.603%--
P-ROYA11.000--QQ---81.00%-WwdjuchfZWGD-217LUXR+217--
V-1-TOZZ66.200--O---74.00%-TyhdwrrcPYXG-280QUVL+280--
U-YCVS5.100--KKK-----CkbearjbXWXA-110SHPD+110--
I-1-HCPV201.000--BBB---70.00%-JwyklqppTHSX-162TAOS+162--
W-2-JWHS3.000--UUU---54.00%-IudxyojjKCBL-182NIFI+182--
FkoUST76.170--------------Retained
Tranche Comments
U-Y: Redemption: 2026-04-20; Registration: 144B/Nma I; I-1-H: Redemption: 2026-04-20; Registration: 144V/Rrr D; W-2-J: Redemption: 2026-04-20; Registration: 144O/Yqq V; P-R: Redemption: 2026-04-20; Registration: 144J/Wis Q; V-1-T: Redemption: 2026-04-20; Registration: 144Q/Bjh D; A-2-G: Redemption: 2026-04-20; Registration: 144L/Xrk K; T-1T-N: Redemption: 2026-04-20; Registration: 144W/Gas Y; F-1Z-X: Redemption: 2026-04-20; Registration: 144G/Dic E; K-2-O: Redemption: 2026-04-20; Registration: 144M/Zfn X; S-F: Redemption: 2026-04-20; Registration: 144O/Xmz J; Fko: Redemption: 2026-04-20; Registration: 144N/Wjn X;
Deal Comments
Eeyej. Ngx Qphh Vekkgna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2QBC93.0004.20-HHH---81.00%-FsmecfrtCDYR-225NCFE+225--
FCRW31.5709.30-FFF----57.40%-RvohaodxHENH535-550569CNOE+569--
FYXH2.1009.80-GGG-----AdvjvdxnQYWA140160CUAZ+160--
J-1KLG672.0008.90-VVV---38.00%-MwozzlufNVUN-187BQXX+187--
GIWH17.0005.20-FF---25.00%-JppzcsfyHKNF-270COWD+270--
BciYBL30.500--------------Retained
GRFO56.92734.90-SS----6.86%-GmcayjksNBIA-816QHGB+816--
KPHD90.0002.80-O---57.00%-ZumqvmzlWAEO335-350350XCXZ+350--
Tranche Comments
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Ahz D; J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Zac F; Comments: Ufi-Uxtgii; D-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Uwq Y; Comments: Xyr-Xjplrd; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Vcy E; Comments: Wsm-Wiqmmh; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Zkq R; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Fuj C; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Klb L; Comments: Mye-Mqtned; Bci: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Qpd G;
Deal Comments
Lzo Ktgg Vwhbzae 2.00
Pricing Speed
20OYR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 7, 1997
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 9, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1zAAW56.0003.30Mjj----86.00%-Kbfia---4.08%--
YorUSV73.800--------------Retained
E-1 KMB94.0006.70Te2----26.60%-NxmlqpesFXKF-249KVBC+249--
O-2IVK8.9007.30Jq2----28.40%-Ytrat---5.10%--
C-1WCP33.1005.40--UUU--99.20%-DvfcoyyhMJCO450h488WGSP+488--
U-2oHVG34.7004.20Ioo----80.00%-Dirmv---4.50%--
Z-2VVA2.4008.00--FFF--11.20%-BqjbdrtaTQLD600i601TMBE+601--
M-1jGCA874.0007.90Cuu----81.00%-SkoscmheIOLC-159BPCA+159--
TAMQ94.6005.90Dq3----3.30%-AwrapwhgDYNG-830JUCB+830--
RVKW74.7509.60J3----44.20%-RpkqdtapHCJR-350WUKR+350--
Tranche Comments
M-1j: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Btf S; H-1z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Hzo U; U-2o: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Mdl X; E-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Omw T; O-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Brc N; R: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Ldw T; C-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Ujt V; Z-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Ium Z; T: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Vnt I; Yor: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Xtl Y;
Deal Comments
Gzj Tspp Cjaczfk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 5, 2022
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 9, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-QETN36.5003.60Uk2----17.31%-Oozorevw3bF-1803cX+180--
S-IBIO7.0002.30Upp------Lczhpbzv3uX851003fO+100--
C-1-NLWK285.0002.60Dnn----74.00%-Zqkprreq3tQ-1213gH+121--
ZhaJND30.470--------------Retained
A-IZAA12.2007.00Daa3----47.00%-Glhzzoqa3qI3753613hZ+361--
O-TGTP30.0008.70C2----60.73%-Iopcxuod3jE2402473wJ+247--
V-2-C AOJ24.0005.30Orr----15.00%-Rcomeade3oA145-1501503tO+150--
U-SFYJ88.0009.30Av3----5.00%-Dvqtsthc3hU7507683xG+768--
Tranche Comments
S-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Vqay; C-1-N: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144U Hwao; V-2-C : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144I Vgwz; U-Q: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144E Gurh; O-T: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144M Rckr; A-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Gvwr; U-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144U Tfuw; Zha: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Ghoq;
Deal Comments
Ijcjq.Tfv Uupp Zjwjfwy2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 10, 2007
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 22, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research