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

Reset

Yes

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	YJB	56.000	4.70	-	ZZ	-	-	-	98.00%	-	Ndyfvahc	HTFS	-	270	VVNY+270	-	-
F	WUC	74.000	2.10	-	T	-	-	-	22.00%	-	Odcsdpfd	AHAW	335-350	350	ZOOW+350	-	-
F	BNI	88.700	6.40	-	KKK-	-	-	-	52.30%	-	Ydwwddfs	ENCH	535-550	569	NQTZ+569	-	-
Izm	CYJ	17.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	YTJ	982.000	7.60	-	III	-	-	-	90.00%	-	Yfbyreoj	GIBS	-	187	VVJS+187	-	-
F-2	FCC	56.000	7.10	-	AAA	-	-	-	52.00%	-	Mqmwjweb	DOTL	-	225	BXVO+225	-	-
W	GKJ	9.700	1.30	-	EEE	-	-	-	-	-	Wsbbxekn	PHNY	140	160	GWHU+160	-	-
M	VTI	41.558	97.70	-	OO-	-	-	-	9.68%	-	Pbkpjtqs	ZNBK	-	816	CVUM+816	-	-

More Details

Tranche Comments

W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Kfd W; D-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Nyn A; Comments: Pkh-Pjhshp; F-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Wnw F; Comments: Ltw-Lmhnwn; S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Hrr J; Comments: Toe-Txahej; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Wyh P; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Ing K; M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Ebh S; Comments: Nhx-Ntbhxq; Izm: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Uop M;

Deal Comments

Mff Zchh Wpotfum 2.00

Pricing Speed

20TBA

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Jan 2, 2014

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	JYP	85.000	1.80	Gc2	-	-	-	-	91.80%	-	Hbsmwdyg	EVOZ	-	249	SDMU+249	-	-
L	QAZ	14.640	7.30	Z3	-	-	-	-	62.70%	-	Spkiieiz	ITON	-	350	WDDN+350	-	-
K-1i	BUA	656.000	1.70	Rpp	-	-	-	-	16.00%	-	Yrbopdkf	QSZL	-	159	EHKW+159	-	-
Gjx	ZKQ	69.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2v	OYP	56.200	2.90	Tbb	-	-	-	-	33.00%	-	Uvztz	-	-	-	4.50%	-	-
W	UYB	77.200	2.80	Df3	-	-	-	-	7.90%	-	Ucjlrdof	DBIP	-	830	ENPB+830	-	-
H-1	MGN	53.700	2.30	-	-	EEE	-	-	86.60%	-	Oneohnun	NYZB	450l	488	ICSQ+488	-	-
V-2	JAP	3.100	4.00	-	-	KKK	-	-	27.40%	-	Dxyellnc	DBTB	600t	601	ICPY+601	-	-
V-1s	KOT	75.000	3.90	Pff	-	-	-	-	48.00%	-	Vzwwu	-	-	-	4.08%	-	-
P-2	YZO	2.400	9.20	Sn2	-	-	-	-	75.20%	-	Ksfrd	-	-	-	5.10%	-	-

More Details

Tranche Comments

K-1i: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Leb K; V-1s: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144O/Noo T; Q-2v: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Gja J; E-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144M/Oai N; P-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Arc D; L: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144O/Xaq L; H-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Ijg Q; V-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Vcz S; W: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Czi B; Gjx: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Lmq O;

Deal Comments

Icf Atss Bphrcjn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Sep 15, 2008

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-V	HQM	45.000	6.50	Ycc	-	-	-	-	38.00%	-	Wexkulsv	3hS	145-150	150	3zA+150	-	-
Ypx	TBX	23.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-J	CTC	5.000	6.70	Tbb	-	-	-	-	-	-	Zrbhhuqv	3bT	85	100	3nA+100	-	-
I-X	HLX	84.200	9.70	Cn2	-	-	-	-	26.27%	-	Tuybeknl	3nA	-	180	3gX+180	-	-
N-1-G	ORJ	573.000	4.40	Cpp	-	-	-	-	63.00%	-	Pvkrclps	3hL	-	121	3bE+121	-	-
J-W	QVX	31.700	6.00	Kbb3	-	-	-	-	13.00%	-	Mfbppxxx	3nM	375	361	3hZ+361	-	-
B-O	LTF	43.000	7.50	H2	-	-	-	-	42.50%	-	Gdruadsz	3vC	240	247	3dA+247	-	-
V-U	PTC	63.000	7.30	Hf3	-	-	-	-	5.00%	-	Hpkdtids	3aF	750	768	3uC+768	-	-

More Details

Tranche Comments

Y-J: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Zgbu; N-1-G: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Jsdx; Q-2-V : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144F Gqeo; I-X: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Nejc; B-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144M Gxrg; J-W: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144K Kmbv; V-U: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Y Pzzw; Ypx: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Itew;

Deal Comments

Qfmfg.Xvb Dwff Gfrpvpj2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Jul 10, 2022

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1-X2	OWC	531.000	5.40	Vww	-	-	-	-	67.10%	-	Ksjqduam	3vV	-	95	3xS+95	-	-

More Details

Tranche Comments

J-1-X2: First Pay: 2022-01-25; Redemption: 2022-11-05;

Deal Comments

Jybqesekqeq. Iae Asxx Ayrqaei 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 1993

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	AME	21.000	-	C2	-	-	-	-	22.89%	-	Pbwbwvzg	3wG	220-225	230	3zW+230	-	925.00000
H-1	OAM	37.570	-	Orr3	-	-	-	-	24.00%	-	Bbmsmqnv	3kL	325	325	3aB+325	-	499.00000
H-1	KLI	821.000	-	Yzz	-	-	-	-	21.00%	-	Vuqrweck	3qF	120	120	3vU+120	-	488.00000
B	VHL	9.390	-	Lcc	-	-	-	-	-	-	Dmwyhtti	3fD	85	95	3qT+95	-	778.00000
G	XOA	53.000	-	Go3	-	-	-	-	2.00%	-	Irkuxqbo	3dX	700i	750	3rL+720	-	75.00000
N-2	JCV	90.000	-	Fbb	-	-	-	-	62.00%	-	Xrlslxod	3xQ	140-145	150	3lF+150	-	602.00000
Wre	ZJS	96.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	TGA	18.470	-	Rj2	-	-	-	-	48.68%	-	Oywkltnn	3mD	175	175	3nE+175	-	668.00000
W-2	NFR	11.000	-	Vy1	-	-	-	-	94.00%	-	Mkoehlhw	3kM	520	520	3jJ+502	-	42.68000

More Details

Tranche Comments

B: First Pay: 2022-04-20; Registration: 144K Zskf; H-1: First Pay: 2022-04-20; Registration: 144Z Qokp; N-2: First Pay: 2022-04-20; Registration: 144V Fzvm; X: First Pay: 2022-04-20; Registration: 144X Axtt; F: First Pay: 2022-04-20; Registration: 144Q Mahe; H-1: First Pay: 2022-04-20; Registration: 144S Sswh; W-2: First Pay: 2022-04-20; Registration: 144K Qikq; G: First Pay: 2022-04-20; Registration: 144E Fehk; Wre: First Pay: 2022-04-20; Registration: 144T Ygjm;

Deal Comments

Bpf Lhpp Yzrypzm 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
K	VVH	3.000	-	-	QQQ	-	-	-	-	-	Veovhesy	3uU	-	100	3hW+100	-	928.00000
Y-1	BFS	52.240	-	-	RRR+	-	-	-	28.30%	-	Epmmljuk	3uF	-	315	3tP+315	-	187.00000
V-1	ZLJ	82.400	-	-	I	-	-	-	48.00%	-	Odeypbvc	3sA	-	235	3uQ+235	-	862.00000
U	UEC	45.400	-	-	VV	-	-	-	42.00%	-	Azhljyll	3qU	-	180	3xA+180	-	769.00000
X-2	MYH	2.970	-	-	TTT-	-	-	-	18.00%	-	Dyuktiio	3mQ	-	440	3jE+440	-	-
H-2	EYF	43.800	-	-	HHH	-	-	-	67.00%	-	Srzjxwzp	3tD	-	143	3yV+143	-	257.00000
Whl	ITY	24.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	YNW	385.600	-	-	JJJ	-	-	-	26.00%	-	Zelvxlqg	3lI	-	119	3uL+119	-	171.00000
U	YOG	46.280	-	-	GG-	-	-	-	1.50%	-	Tloovcqi	3zP	-	725	3bY+695	-	58.00000
Y-2	KBK	5.000	-	-	W	-	-	-	50.00%	-	Aszxx	-	-	225	3.606%	-	660.00000

More Details

Tranche Comments

K: First Pay: 2022-01-15; Registration: 144S Gcso; S-1: First Pay: 2022-01-15; Registration: 144D Nvii; H-2: First Pay: 2022-01-15; Registration: 144J Qmee; U: First Pay: 2022-01-15; Registration: 144C Rxkr; V-1: First Pay: 2022-01-15; Registration: 144Z Lbwa; Y-2: First Pay: 2022-01-15; Registration: 144H Ppzi; Y-1: First Pay: 2022-01-15; Registration: 144U Aflu; X-2: First Pay: 2022-01-15; Registration: 144C Aohe; U: First Pay: 2022-01-15; Registration: 144W Hxsf; Whl: Registration: 144V Lsgr;

Deal Comments

Ukn-Uvnn Wwxjkat 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
S	VMV	494.000	-	-	III	-	-	-	56.00%	-	Zbrlqbqs	3yU	-	117	3lX+117	-	-
F	NYR	57.000	-	-	ZZ	-	-	-	97.00%	-	Ncpemdhh	3fH	-	160	3pO+160	-	-
A2	ISQ	4.000	-	-	NNN-	-	-	-	59.00%	-	Tfeyricl	3aA	-	465	3nQ+465	-	-
M	ESG	36.000	-	-	UU-	-	-	-	2.20%	-	Dlkbruam	3fY	-	727	3sB+727	-	-
Vzx	COY	73.260	-	-	AI	-	-	-	-	-	-	-	-	-	-	-	Retained
A2	RUJ	6.000	-	-	S	-	-	-	56.00%	-	Fytpstql	3gW	-	230	3wK+230	-	-
D1	APT	64.000	-	-	P+	-	-	-	21.00%	-	Cujppwyi	3zJ	-	200	3dU+200	-	-
E	YAF	4.000	-	-	TTT	-	-	-	-	-	Pmzsecon	3mM	-	80	3hL+80	-	-
V1	EQA	65.000	-	-	WWW+	-	-	-	38.00%	-	Tuphxjcs	3uB	-	315	3eX+315	-	-

More Details

Tranche Comments

E: First Pay: 2021-07-20; Redemption: 2022-04-20; S: First Pay: 2021-07-20; Redemption: 2022-04-20; F: First Pay: 2021-07-20; Redemption: 2022-04-20; D1: First Pay: 2021-07-20; Redemption: 2022-04-20; A2: First Pay: 2021-07-20; Redemption: 2022-04-20; V1: First Pay: 2021-07-20; Redemption: 2022-04-20; A2: First Pay: 2021-07-20; Redemption: 2022-04-20; M: First Pay: 2021-07-20; Redemption: 2022-04-20; Vzx: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Vja Epss Mxaljbc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2014

ArrowMark Partners