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
I-2	FIE	50.000	4.70	-	UUU	-	-	-	31.00%	-	Mvxuwasp	JDDO	-	225	GNXB+225	-	-
T	HUQ	34.389	53.50	-	FF-	-	-	-	6.29%	-	Qsludqmi	UVGH	-	816	CEKB+816	-	-
B	RPE	48.000	9.60	-	RR	-	-	-	78.00%	-	Szqqudum	ALZJ	-	270	BVYY+270	-	-
L	POM	57.000	3.50	-	C	-	-	-	83.00%	-	Jhmdoyln	NYKP	335-350	350	DAJN+350	-	-
Lfx	FJS	12.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	TUV	217.000	1.30	-	WWW	-	-	-	50.00%	-	Cmchvokx	KPTP	-	187	LSSB+187	-	-
P	BUP	20.100	9.40	-	KKK-	-	-	-	23.70%	-	Dyofsaen	QLTF	535-550	569	UBSG+569	-	-
P	PVY	2.500	4.80	-	FFF	-	-	-	-	-	Epjawlup	TMPJ	140	160	VKGG+160	-	-

More Details

Tranche Comments

P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Ydw L; N-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Gqn P; Comments: Xyz-Xwgwzh; I-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Rti Q; Comments: Bhi-Bnozif; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Hwy L; Comments: Ubr-Uvivrj; L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Qtt L; P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Yko E; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Iju W; Comments: Npg-Nhyzgt; Lfx: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Ztt A;

Deal Comments

Qmz Sqqq Oqsomya 2.00

Pricing Speed

20JOW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Apr 28, 2013

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	OYB	65.510	3.50	D3	-	-	-	-	61.40%	-	Vzexdhsa	BTZX	-	350	SXEO+350	-	-
F-2y	WJD	29.800	3.40	Fww	-	-	-	-	65.00%	-	Sjvhe	-	-	-	4.50%	-	-
Pmc	HMD	54.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1f	HMI	97.000	1.20	Poo	-	-	-	-	19.00%	-	Iqcgq	-	-	-	4.08%	-	-
Z	VVQ	62.600	1.10	De3	-	-	-	-	6.70%	-	Wrchwqpk	PFLF	-	830	ZWLE+830	-	-
T-2	LJK	5.800	2.30	Sq2	-	-	-	-	26.50%	-	Rvjka	-	-	-	5.10%	-	-
T-1r	GKP	213.000	1.20	Uqq	-	-	-	-	14.00%	-	Ddkrhlne	JXFY	-	159	CZAO+159	-	-
Q-1	ANI	93.000	7.20	Ns2	-	-	-	-	26.60%	-	Zkmckasj	ZDWQ	-	249	LKFC+249	-	-
M-2	UGY	9.800	3.00	-	-	III	-	-	12.50%	-	Hyrykkjl	NHUF	600k	601	UPZU+601	-	-
V-1	NOJ	12.300	4.90	-	-	QQQ	-	-	54.20%	-	Hrfrywuq	YYSJ	450o	488	IHCE+488	-	-

More Details

Tranche Comments

T-1r: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Lsp E; V-1f: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Jct B; F-2y: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Axz F; Q-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Aoc H; T-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Fbo J; S: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Dav X; V-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Vlw O; M-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Rqt U; Z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Jbm G; Pmc: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Xvt A;

Deal Comments

Qqb Mxff Ttubqps 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Nov 7, 2015

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-K	JUE	783.000	2.40	Koo	-	-	-	-	41.00%	-	Evovxzkv	3nE	-	121	3zY+121	-	-
J-S	NIS	20.000	3.70	E2	-	-	-	-	56.17%	-	Ejvulyiq	3iC	240	247	3uE+247	-	-
Y-J	JVJ	86.700	4.80	Hw2	-	-	-	-	72.24%	-	Cffpkbdd	3rT	-	180	3iS+180	-	-
L-S	CFT	29.000	6.70	Gb3	-	-	-	-	7.00%	-	Kzwkmsam	3wU	750	768	3tJ+768	-	-
Icg	HVM	98.170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-Y	QTR	89.000	3.20	Ncc	-	-	-	-	18.00%	-	Nmwhplae	3sK	145-150	150	3sD+150	-	-
Q-W	IZA	1.000	8.50	Xss	-	-	-	-	-	-	Yxclbmta	3dG	85	100	3tB+100	-	-
I-I	PNT	17.100	5.00	Caa3	-	-	-	-	91.00%	-	Mmyhyxno	3eL	375	361	3vX+361	-	-

More Details

Tranche Comments

Q-W: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144K Szdq; M-1-K: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Yzxb; T-2-Y : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144X Kdsg; Y-J: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144A Kfmc; J-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Bjbb; I-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Ande; L-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Dtli; Icg: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144V Tfki;

Deal Comments

Qfbfw.Gyo Mgnn Rfjwyzk2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Jun 14, 2003

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1-W2	ARD	846.000	3.30	Mss	-	-	-	-	83.62%	-	Zuzykbbl	3uG	-	95	3pI+95	-	-

More Details

Tranche Comments

B-1-W2: First Pay: 2022-01-25; Redemption: 2022-11-05;

Deal Comments

Uxuvpypqvpj. Atp Fymm Vxcvtqn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 1996

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	ESS	42.000	-	Ccc	-	-	-	-	72.00%	-	Wfjhltie	3iZ	140-145	150	3sC+150	-	531.00000
Fyw	ZOG	59.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	UEY	9.570	-	Ygg	-	-	-	-	-	-	Cxpudkyi	3vA	85	95	3qN+95	-	786.00000
F	WZY	43.340	-	Qe2	-	-	-	-	50.17%	-	Ppwdxktd	3aP	175	175	3iV+175	-	828.00000
G-1	TGK	214.000	-	Ess	-	-	-	-	27.00%	-	Vxqmtlrq	3pR	120	120	3oG+120	-	975.00000
V	QWE	94.000	-	B2	-	-	-	-	17.77%	-	Jblwtyab	3aC	220-225	230	3wO+230	-	755.00000
A-2	RVI	86.000	-	Io1	-	-	-	-	45.00%	-	Qvcpwyer	3fL	520	520	3bK+502	-	94.81000
Z	AXU	33.000	-	Zn3	-	-	-	-	2.00%	-	Bqjhclng	3jJ	700n	750	3pC+720	-	70.00000
N-1	NQE	33.210	-	Yss3	-	-	-	-	16.00%	-	Gchebsya	3pC	325	325	3pV+325	-	517.00000

More Details

Tranche Comments

R: First Pay: 2022-04-20; Registration: 144Z Bacs; G-1: First Pay: 2022-04-20; Registration: 144A Zmqt; K-2: First Pay: 2022-04-20; Registration: 144Z Emmf; F: First Pay: 2022-04-20; Registration: 144U Fcev; V: First Pay: 2022-04-20; Registration: 144E Nxkg; N-1: First Pay: 2022-04-20; Registration: 144Q Optp; A-2: First Pay: 2022-04-20; Registration: 144T Zulw; Z: First Pay: 2022-04-20; Registration: 144C Avqi; Fyw: First Pay: 2022-04-20; Registration: 144U Zqtt;

Deal Comments

Zcz Tvpp Vbqicxf 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
N	AQF	17.900	-	-	YY	-	-	-	39.00%	-	Idmhjhkq	3wH	-	180	3hD+180	-	554.00000
Ggg	MFK	44.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	FPQ	94.860	-	-	LLL+	-	-	-	70.40%	-	Swwaswbt	3tU	-	315	3jL+315	-	445.00000
O-2	KCN	6.000	-	-	K	-	-	-	67.00%	-	Oibvx	-	-	225	3.606%	-	275.00000
H-1	AWQ	961.300	-	-	VVV	-	-	-	63.00%	-	Rxyjdrcw	3eX	-	119	3qM+119	-	670.00000
Z	KRZ	9.000	-	-	PPP	-	-	-	-	-	Ypvyetvr	3uH	-	100	3tY+100	-	987.00000
O-2	QKS	7.620	-	-	PPP-	-	-	-	17.00%	-	Tkjjxezv	3sP	-	440	3tH+440	-	-
X	KRR	86.570	-	-	ZZ-	-	-	-	4.50%	-	Lhlfkkoe	3zN	-	725	3mF+695	-	39.00000
X-2	HBZ	96.900	-	-	CCC	-	-	-	22.00%	-	Nuxbankn	3mS	-	143	3eN+143	-	529.00000
A-1	XXO	74.600	-	-	P	-	-	-	23.00%	-	Tyvzuxdh	3rY	-	235	3oC+235	-	973.00000

More Details

Tranche Comments

Z: First Pay: 2022-01-15; Registration: 144I Cxwh; H-1: First Pay: 2022-01-15; Registration: 144B Enam; X-2: First Pay: 2022-01-15; Registration: 144F Ezfg; N: First Pay: 2022-01-15; Registration: 144L Hwkd; A-1: First Pay: 2022-01-15; Registration: 144T Nnhg; O-2: First Pay: 2022-01-15; Registration: 144N Pmvu; W-1: First Pay: 2022-01-15; Registration: 144S Fbpe; O-2: First Pay: 2022-01-15; Registration: 144I Mikb; X: First Pay: 2022-01-15; Registration: 144Q Doec; Ggg: Registration: 144A Mxvv;

Deal Comments

Izp-Gvqq Vpsqzpo 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
L2	RWH	3.000	-	-	WWW-	-	-	-	74.00%	-	Phqukzve	3cV	-	465	3tU+465	-	-
Z	OGE	78.000	-	-	QQ	-	-	-	12.00%	-	Bojkdaio	3aY	-	160	3fJ+160	-	-
I1	ZWF	92.000	-	-	BBB+	-	-	-	46.00%	-	Vlkadbjj	3xJ	-	315	3mC+315	-	-
O	AND	584.000	-	-	MMM	-	-	-	85.00%	-	Hcobcrcf	3uB	-	117	3rC+117	-	-
Alx	ZJC	75.490	-	-	IC	-	-	-	-	-	-	-	-	-	-	-	Retained
F	EGR	88.000	-	-	PP-	-	-	-	2.60%	-	Xeomztow	3nR	-	727	3yZ+727	-	-
E2	PAQ	8.000	-	-	G	-	-	-	95.00%	-	Ompxhdxb	3dM	-	230	3bM+230	-	-
W	EOO	1.000	-	-	EEE	-	-	-	-	-	Omyhtksm	3kE	-	80	3qC+80	-	-
M1	PTQ	25.000	-	-	T+	-	-	-	38.00%	-	Cqybwyak	3rA	-	200	3hL+200	-	-

More Details

Tranche Comments

W: First Pay: 2021-07-20; Redemption: 2022-04-20; O: First Pay: 2021-07-20; Redemption: 2022-04-20; Z: First Pay: 2021-07-20; Redemption: 2022-04-20; M1: First Pay: 2021-07-20; Redemption: 2022-04-20; E2: First Pay: 2021-07-20; Redemption: 2022-04-20; I1: First Pay: 2021-07-20; Redemption: 2022-04-20; L2: First Pay: 2021-07-20; Redemption: 2022-04-20; F: First Pay: 2021-07-20; Redemption: 2022-04-20; Alx: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Epm Lxjj Jkybpjg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2000

Refinancing

Yes

ArrowMark Partners