Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1aUSD238.0005.50Aaa----36.00%-FloatingSOFR-159SOFR+159--
A-1bUSD50.0005.50Aaa----36.00%-Fixed---4.08%--
A-2bUSD13.5007.10Aaa----33.00%-Fixed---4.50%--
B-1 USD32.0007.50Aa2----24.60%-FloatingSOFR-249SOFR+249--
B-2USD5.8007.50Aa2----24.60%-Fixed---5.10%--
CUSD27.4508.10A3----18.50%-FloatingSOFR-350SOFR+350--
D-1USD19.8008.70--BBB--14.10%-FloatingSOFR450a488SOFR+488--
D-2USD7.2009.00--BBB--12.50%-FloatingSOFR600a601SOFR+601--
EUSD17.1009.30Ba3----8.70%-FloatingSOFR-830SOFR+830--
SubUSD34.800--------------Retained
Tranche Comments
A-1a: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; A-1b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; A-2b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; B-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; B-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; C: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; D-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; D-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; E: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S; Sub: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2026
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 25, 2031

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Elevation CLO 2021-15Performance AnalyticsDealscribe
Feb 3, 2022
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