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	USD	1.500	1.60	-	AAA	-	-	-	-	-	Floating	SOFR	140	160	SOFR+160	-	-
A-1	USD	210.000	6.20	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	187	SOFR+187	-	-
A-2	USD	14.000	7.80	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	225	SOFR+225	-	-
B	USD	42.000	8.40	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	270	SOFR+270	-	-
C	USD	21.000	9.10	-	A	-	-	-	18.00%	-	Floating	SOFR	335-350	350	SOFR+350	-	-
D	USD	19.250	9.70	-	BBB-	-	-	-	12.50%	-	Floating	SOFR	535-550	569	SOFR+569	-	-
E	USD	11.375	10.20	-	BB-	-	-	-	9.25%	-	Floating	SOFR	-	816	SOFR+816	-	-
Sub	USD	30.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; A-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Pre-Placed; A-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Pre-Placed; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Pre-Placed; C: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Pre-Placed; Sub: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2028

WAL Test Period (YRS)

WAL Test Period End Date

Oct 20, 2032

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rxh	UAR	85.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1u	PBW	36.000	2.70	Gkk	-	-	-	-	14.00%	-	Uioar	-	-	-	4.08%	-	-
B-1	KVM	13.000	8.10	Oj2	-	-	-	-	83.30%	-	Icmfmmaq	UHYI	-	249	SJCD+249	-	-
K-2q	XCT	40.500	2.30	Gaa	-	-	-	-	80.00%	-	Tmwtk	-	-	-	4.50%	-	-
C	ZVA	66.820	5.90	I3	-	-	-	-	86.50%	-	Lbqdkqpk	KVLW	-	350	WMKA+350	-	-
R-2	TQL	7.900	5.00	-	-	QQQ	-	-	55.90%	-	Wdsodbzf	IAFY	600z	601	JUHF+601	-	-
O-1	OSV	95.800	4.60	-	-	EEE	-	-	88.60%	-	Pprobclh	LPDG	450l	488	ZKID+488	-	-
M-1i	OGR	177.000	6.30	Igg	-	-	-	-	57.00%	-	Rrufuifw	VSBL	-	159	YUIR+159	-	-
D-2	BMG	6.500	8.90	Vm2	-	-	-	-	61.60%	-	Qghaw	-	-	-	5.10%	-	-
M	EAS	80.500	7.20	Av3	-	-	-	-	6.50%	-	Rhwsbiur	PUBZ	-	830	KPOE+830	-	-

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Tranche Comments

M-1i: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Alm O; R-1u: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Czv A; K-2q: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Pok C; B-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Vni V; D-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Hvr I; C: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Mfb Q; O-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Hwp E; R-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Yky U; M: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Rrn X; Rxh: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Frt R;

Deal Comments

Nux Jsbb Uhriuwe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-C	KRS	2.000	8.40	Ldd	-	-	-	-	-	-	Smccocrz	3oO	85	100	3mU+100	-	-
K-B	KSV	16.000	3.20	Q2	-	-	-	-	73.48%	-	Ndeeykwk	3lL	240	247	3oO+247	-	-
J-2-K	WSY	32.000	6.50	Pkk	-	-	-	-	71.00%	-	Vezefoum	3bY	145-150	150	3tV+150	-	-
G-H	BXP	93.900	9.00	Gxx3	-	-	-	-	28.00%	-	Sqohheus	3xK	375	361	3dB+361	-	-
I-W	LXG	75.000	7.40	Hn3	-	-	-	-	6.00%	-	Joxpfhov	3zC	750	768	3fF+768	-	-
Gtk	LVA	54.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1-Q	TSF	109.000	9.90	Bkk	-	-	-	-	40.00%	-	Vkhhdwzh	3mI	-	121	3hX+121	-	-
Z-K	VZI	68.700	9.20	Ma2	-	-	-	-	20.41%	-	Dbbeburj	3yX	-	180	3rZ+180	-	-

More Details

Tranche Comments

V-C: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Bnja; N-1-Q: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Zpjp; J-2-K : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Esil; Z-K: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Vkcj; K-B: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Yttn; G-H: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144K Mzkn; I-W: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144T Jksr; Gtk: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Hnau;

Deal Comments

Kmkmg.Dcq Yyjj Imrucsh2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-I2	WND	788.000	5.40	Udd	-	-	-	-	91.85%	-	Mmywhitw	3pH	-	95	3xY+95	-	-

More Details

Tranche Comments

T-1-I2: First Pay: 2022-01-25; Redemption: 2022-11-05;

Deal Comments

Rvjxyyyixyh. Lxy Wyee Kvuxxhc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Thl	CGW	94.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	IBS	8.940	-	Nyy	-	-	-	-	-	-	Fvyexmzz	3nE	85	95	3cX+95	-	581.00000
T	KIL	66.000	-	O2	-	-	-	-	68.17%	-	Ekfbarug	3uO	220-225	230	3tE+230	-	129.00000
V-2	EGW	53.000	-	Rx1	-	-	-	-	49.00%	-	Wllfkwjg	3kI	520	520	3oL+502	-	37.40000
P-1	WJT	283.000	-	Gww	-	-	-	-	40.00%	-	Qesdcdvm	3cT	120	120	3rH+120	-	539.00000
R	JET	77.710	-	Yw2	-	-	-	-	46.45%	-	Tzqjfbhv	3vV	175	175	3gS+175	-	657.00000
M-2	YCD	75.000	-	Sjj	-	-	-	-	38.00%	-	Vmluksuq	3iI	140-145	150	3fK+150	-	521.00000
B	KUW	94.000	-	Vq3	-	-	-	-	8.00%	-	Erpydsfj	3eD	700l	750	3cU+720	-	50.00000
F-1	WHO	83.730	-	Yzz3	-	-	-	-	57.00%	-	Xrpfqpyh	3gZ	325	325	3wJ+325	-	158.00000

More Details

Tranche Comments

K: First Pay: 2022-04-20; Registration: 144B Rpos; P-1: First Pay: 2022-04-20; Registration: 144S Vgzi; M-2: First Pay: 2022-04-20; Registration: 144R Thfd; R: First Pay: 2022-04-20; Registration: 144H Raon; T: First Pay: 2022-04-20; Registration: 144I Ghay; F-1: First Pay: 2022-04-20; Registration: 144X Yibo; V-2: First Pay: 2022-04-20; Registration: 144F Gtin; B: First Pay: 2022-04-20; Registration: 144D Mokf; Thl: First Pay: 2022-04-20; Registration: 144J Lmbi;

Deal Comments

Rjv Oyyy Sjsijuo 2.00

Reinvestment Period (YRS)

Reset

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
Rjs	MMD	96.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	ATA	8.000	-	-	TTT	-	-	-	-	-	Cwwcfztm	3fK	-	100	3sZ+100	-	601.00000
H-1	ZKH	351.700	-	-	VVV	-	-	-	11.00%	-	Gbephhju	3kO	-	119	3rU+119	-	586.00000
R-2	HUQ	2.870	-	-	ZZZ-	-	-	-	58.00%	-	Nlqhuadk	3oF	-	440	3fH+440	-	-
Q-2	JBR	37.800	-	-	GGG	-	-	-	40.00%	-	Zwxrjtyu	3tG	-	143	3kX+143	-	489.00000
J-1	QTD	91.100	-	-	F	-	-	-	80.00%	-	Dmkfvyxv	3uP	-	235	3zR+235	-	394.00000
N	MFP	19.200	-	-	RR	-	-	-	28.00%	-	Scrwwmxe	3dY	-	180	3mJ+180	-	173.00000
L-2	FZR	4.000	-	-	T	-	-	-	64.00%	-	Ezcge	-	-	225	3.606%	-	388.00000
L-1	PUN	48.370	-	-	OOO+	-	-	-	12.70%	-	Cjshftov	3oX	-	315	3nG+315	-	885.00000
W	WCO	47.670	-	-	WW-	-	-	-	8.40%	-	Ajourezz	3iS	-	725	3qC+695	-	32.00000

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Tranche Comments

C: First Pay: 2022-01-15; Registration: 144H Utip; H-1: First Pay: 2022-01-15; Registration: 144U Ppvh; Q-2: First Pay: 2022-01-15; Registration: 144Q Ifzg; N: First Pay: 2022-01-15; Registration: 144S Bwpz; J-1: First Pay: 2022-01-15; Registration: 144C Ttsa; L-2: First Pay: 2022-01-15; Registration: 144N Esxx; L-1: First Pay: 2022-01-15; Registration: 144L Wfld; R-2: First Pay: 2022-01-15; Registration: 144H Hetr; W: First Pay: 2022-01-15; Registration: 144F Xcfq; Rjs: Registration: 144B Xemw;

Deal Comments

Kfz-Naww Awfsfgp 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
C	ZKW	9.000	-	-	KKK	-	-	-	-	-	Vfjsufsx	3sT	-	80	3yH+80	-	-
G1	THI	43.000	-	-	ZZZ+	-	-	-	27.00%	-	Vhhmackm	3xM	-	315	3wU+315	-	-
Z	GGG	477.000	-	-	NNN	-	-	-	67.00%	-	Urwbhdwu	3lQ	-	117	3wA+117	-	-
O2	CEC	5.000	-	-	AAA-	-	-	-	68.00%	-	Tcqqxiks	3mN	-	465	3rE+465	-	-
Lwr	GOF	17.150	-	-	OB	-	-	-	-	-	-	-	-	-	-	-	Retained
M1	YSW	74.000	-	-	S+	-	-	-	57.00%	-	Nrswqvuf	3mX	-	200	3uZ+200	-	-
K2	UBZ	7.000	-	-	Y	-	-	-	66.00%	-	Bvdalker	3bA	-	230	3eL+230	-	-
G	AVW	29.000	-	-	DD-	-	-	-	7.90%	-	Ydexlysu	3gZ	-	727	3bY+727	-	-
M	RZS	28.000	-	-	RR	-	-	-	58.00%	-	Xxvaexte	3oG	-	160	3uR+160	-	-

More Details

Tranche Comments

C: First Pay: 2021-07-20; Redemption: 2022-04-20; Z: First Pay: 2021-07-20; Redemption: 2022-04-20; M: First Pay: 2021-07-20; Redemption: 2022-04-20; M1: First Pay: 2021-07-20; Redemption: 2022-04-20; K2: First Pay: 2021-07-20; Redemption: 2022-04-20; G1: First Pay: 2021-07-20; Redemption: 2022-04-20; O2: First Pay: 2021-07-20; Redemption: 2022-04-20; G: First Pay: 2021-07-20; Redemption: 2022-04-20; Lwr: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Qkh Ktyy Qghtkko 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2-V	RKY	8.000	-	Pcc	-	-	-	-	-	-	Ygwhm	-	-	-	2.190%	-	-

More Details

Tranche Comments

A-2-V: First Pay: 2020-10-26;

Deal Comments

Swppxbxupxy

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2-H	MHR	14.970	4.87	Oll	-	-	-	-	34.81%	-	Yzvuv	AHS	-	-	1.98%	1.983%	988.00000

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Tranche Comments

V-2-H: First Pay: 2020-10-15; Registration: 144G Jsbs;

Deal Comments

Askzisr Eiiipspzipg

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

4.9

WAL Test Period End Date

Invalid date

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	EOK	496.000	-	-	YYY	QQQ	-	-	15.00%	-	Okbwjroa	3cI	-	132	3yT+132	-	-
K-2	JYA	7.000	-	-	TTT-	-	-	-	14.80%	-	Vhjvusxo	3eM	-	435	3dH+435	-	-
A	ORT	69.000	-	-	RR	-	-	-	89.00%	-	Tkqkrivo	3eB	-	165	3fU+165	-	-
N-1	GQG	11.600	-	-	MMM	-	-	-	38.60%	-	Brhxbbxt	3wB	-	385	3hT+385	-	-
V	LCL	73.000	-	-	H	-	-	-	82.00%	-	Jysojocc	3eY	-	220	3bK+220	-	-
N	OSC	18.000	-	-	VV-	-	-	-	5.10%	-	Meqvhskt	3hT	-	-	3oI+752	-	-
Tzs	TSZ	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

L: First Pay: 2020-10-15; Registration: 144R Cecy; A: First Pay: 2020-10-15; Registration: 144X Ogwf; V: First Pay: 2020-10-15; Registration: 144Y Zulw; N-1: First Pay: 2020-10-15; Registration: 144X Iaca; K-2: First Pay: 2020-10-15; Registration: 144A Jxwr; N: First Pay: 2020-10-15; Registration: 144Z Desc; Tzs: First Pay: 2020-10-15; Registration: 144F Ookq;

Deal Comments

Acf-Fgvv Tphycju 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)