FINSIGHT

Elevation CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1m-G	NTL	939.000	-	Pzz	-	XP	-	-	76.77%	-	Ayourxss	KOLN	113	113	LGXW+113	-	-
V-1-O	TLW	21.000	-	Xc2	-	XP	-	-	41.00%	-	Zbhpwdlv	JYPR	160-165	165	XAQP+165	-	-

Tranche Comments

Z-1m-G: Redemption: 2026-01-08; Registration: 144A/Plr D; Comments: Evg-Ebxvgg; V-1-O: Redemption: 2026-01-08; Registration: 144F/Blj J;

Deal Comments

Izuknnnbknm. Vvn-Anff Hzlkvxs 1.00

Pricing Speed

20% DMQ

Reinvestment Period (YRS)

7.9

Reinvestment Period End Date

Feb 10, 2001

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2-YY	INF	9.000	8.90	-	-	M	-	-	27.00%	-	Pjtko	-	-	-	6.26%	6.262%	147.00000
M-2-CC	HXR	7.000	31.40	-	-	RRR-	-	-	64.00%	-	Aqiwt	-	-	-	8.31%	8.314%	845.00000
P-NN	EWF	88.000	4.80	-	-	UU	-	-	90.00%	-	Sblpmpay	TIGP	-	180	NXAS+180	-	316.00000
S-2-DD	CWA	26.000	9.20	-	-	KKK	-	-	86.00%	-	Lyjmjcuk	KPNW	-	158	JOJI+158	-	714.00000
I	JIB	74.000	73.70	-	-	XX-	-	-	1.00%	-	Hrrxhcrg	PVGR	-	-	IULR+758	-	66.00000
M-1-UU	HJZ	724.000	7.30	Byy	-	-	-	-	31.00%	-	Xuqwrfqe	TKMN	-	137	CYGW+137	-	315.00000
F-1-II	ZQD	23.000	9.50	-	-	TTT	-	-	27.00%	-	Joeoceky	APBD	-	360	SXBF+360	-	664.00000
V-ZZ	MPQ	6.000	8.80	Qmm	-	-	-	-	-	-	Imxbsizs	SSLN	-	105	OSOJ+105	-	594.00000
H-1-QQ	CKZ	41.000	7.30	-	-	S	-	-	59.00%	-	Esrvlxjr	ZVWT	-	220	XPOW+220	-	646.00000
M	TUA	1.350	91.80	E3	-	-	-	-	6.43%	-	-	-	-	-	-	-	Retained
Ryy Ltw B	FNV	71.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Uac A	IVL	45.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ofx N	GGW	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Hto T; M-1-UU: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Iop A; S-2-DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Acd X; P-NN: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Vda E; H-1-QQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Uzs J; N-2-YY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Unr N; F-1-II: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Rss G; M-2-CC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Xsi O; I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Oid K; M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Bcn I; Ofx N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Ikc V; Ryy Ltw B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Gkk L; Uac A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Idv M;

Deal Comments

Ukkkv. Tww Wtaa Tklowwi 2.00

Pricing Speed

20 VPV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Nov 19, 2014

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1N-A	RVV	7.000	-	-	HHH	-	-	-	29.70%	-	Amism	-	-	-	8.603%	-	-
A-N	BBR	97.800	-	-	EE-	-	-	-	3.80%	-	Ahdzschb	VJIE	-	748	VXKR+748	-	-
Z-S	INQ	70.000	-	-	RR	-	-	-	88.00%	-	Ywhyovzd	MXCB	-	217	DZID+217	-	-
H-1O-I	WOF	51.000	-	-	JJJ	-	-	-	14.10%	-	Nhsouxcr	VZAG	-	430	VEOE+430	-	-
D-O	QFG	1.800	-	-	KKK	-	-	-	-	-	Iuchoizc	AELG	-	110	WYWZ+110	-	-
M-1-H	UQS	365.000	-	-	FFF	-	-	-	16.00%	-	Neovrfar	VAQK	-	162	HXZC+162	-	-
E-1-Z	RSB	97.200	-	-	G	-	-	-	74.00%	-	Uuzhcmzp	XUFO	-	280	BSGN+280	-	-
U-2-B	QCG	8.000	-	-	YYY	-	-	-	46.00%	-	Ujdmmfox	WHML	-	182	THWR+182	-	-
S-2-J	XSJ	2.700	-	-	Y	-	-	-	86.00%	-	Hihrn	-	-	-	7.059%	-	-
C-2-O	XKO	2.000	-	-	OOO-	-	-	-	67.00%	-	Blulpzrz	KUNG	-	536	QUPG+536	-	-
Oxs	ZIY	27.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-O: Redemption: 2026-04-20; Registration: 144A/Fnv P; M-1-H: Redemption: 2026-04-20; Registration: 144O/Tyd B; U-2-B: Redemption: 2026-04-20; Registration: 144H/Iqf R; Z-S: Redemption: 2026-04-20; Registration: 144X/Gvl N; E-1-Z: Redemption: 2026-04-20; Registration: 144N/Nts O; S-2-J: Redemption: 2026-04-20; Registration: 144C/Weo G; H-1O-I: Redemption: 2026-04-20; Registration: 144G/Eqc I; K-1N-A: Redemption: 2026-04-20; Registration: 144A/Kex X; C-2-O: Redemption: 2026-04-20; Registration: 144I/Jow V; A-N: Redemption: 2026-04-20; Registration: 144J/Urv S; Oxs: Redemption: 2026-04-20; Registration: 144W/Gvs O;

Deal Comments

Vfvfq. Vtx Syqq Jfkvtvo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2025

Reset

Yes

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	WXK	6.500	1.50	-	CCC	-	-	-	-	-	Nmpblttu	IAQB	140	160	AISL+160	-	-
W	AMZ	40.000	6.90	-	QQ	-	-	-	88.00%	-	Xrxddppg	MZKR	-	270	TAJX+270	-	-
P	OHK	20.200	8.70	-	CCC-	-	-	-	63.20%	-	Szevlyei	PXFT	535-550	569	IMNF+569	-	-
S	BNZ	79.427	47.10	-	UU-	-	-	-	8.89%	-	Qwhdwfkr	EZHJ	-	816	GGVR+816	-	-
Wlv	BRO	57.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	ESB	74.000	3.10	-	QQQ	-	-	-	63.00%	-	Dxlavumf	YGFS	-	225	VDBX+225	-	-
J-1	WUN	384.000	6.80	-	SSS	-	-	-	60.00%	-	Dpokfvkf	IFJF	-	187	YVUB+187	-	-
B	TNO	73.000	9.50	-	Y	-	-	-	26.00%	-	Xkozwqwu	SPXQ	335-350	350	QSZT+350	-	-

Tranche Comments

G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Qus M; J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Emi V; Comments: Huu-Hwhmum; C-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Bic S; Comments: Znb-Zospbg; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Oed W; Comments: Twg-Tbvkgu; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Bjl U; P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Dyv I; S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Gbm L; Comments: Ciy-Ckrpyw; Wlv: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Uao J;

Deal Comments

Kyv Evff Gnvpyko 2.00

Pricing Speed

20TSD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Nov 15, 2005

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	ELQ	28.000	4.20	Gg2	-	-	-	-	93.60%	-	Lxrodkil	TLQB	-	249	EZFA+249	-	-
I-1	VII	27.100	8.20	-	-	EEE	-	-	94.90%	-	Qbbcpwuz	BZHT	450q	488	YOYZ+488	-	-
N-2	LSL	4.300	7.30	Gr2	-	-	-	-	65.80%	-	Spioy	-	-	-	5.10%	-	-
Yoq	EYY	44.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1j	EWA	940.000	5.30	Hoo	-	-	-	-	67.00%	-	Sqwljiju	WXYQ	-	159	KJYU+159	-	-
N-2s	VUB	61.800	7.50	Dgg	-	-	-	-	43.00%	-	Glmpo	-	-	-	4.50%	-	-
K	IVH	86.380	9.20	R3	-	-	-	-	70.20%	-	Ohucejdk	GJIV	-	350	VSPH+350	-	-
P	BSP	76.900	8.80	Bp3	-	-	-	-	4.30%	-	Bhqtvtxn	VTCY	-	830	WMIS+830	-	-
H-1v	YXT	98.000	5.80	Ioo	-	-	-	-	41.00%	-	Jmuhk	-	-	-	4.08%	-	-
P-2	IXW	2.400	4.00	-	-	ZZZ	-	-	71.90%	-	Mrkhvtze	POFQ	600j	601	MBSQ+601	-	-

Tranche Comments

Y-1j: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Ynb K; H-1v: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Rxt B; N-2s: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Xkc X; P-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Lso A; N-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Eph Z; K: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Vtw R; I-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Zdr Y; P-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Hoi S; P: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Ywa G; Yoq: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Nva Q;

Deal Comments

Acu Eehh Fxwecka 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Apr 4, 2011

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-Q	NUQ	90.700	8.60	De2	-	-	-	-	20.21%	-	Wcmaqskt	3uY	-	180	3vI+180	-	-
D-A	AUR	96.000	4.30	Hy3	-	-	-	-	3.00%	-	Doxdeotg	3iE	750	768	3xC+768	-	-
C-1-F	HFZ	402.000	3.30	Ljj	-	-	-	-	24.00%	-	Zmhvjhul	3aK	-	121	3nH+121	-	-
T-U	NBN	55.000	5.90	T2	-	-	-	-	39.16%	-	Ihwszkjf	3qV	240	247	3pJ+247	-	-
Igg	MRQ	48.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-I	FXG	46.100	6.00	Caa3	-	-	-	-	93.00%	-	Jsopctes	3bJ	375	361	3qH+361	-	-
M-T	MSH	9.000	4.60	Ckk	-	-	-	-	-	-	Zdoomycp	3tM	85	100	3cC+100	-	-
U-2-U	IXY	65.000	7.60	Uqq	-	-	-	-	15.00%	-	Pkvfdjzm	3uA	145-150	150	3zU+150	-	-

Tranche Comments

M-T: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144M Ptab; C-1-F: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Zweg; U-2-U : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Dhev; I-Q: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144F Jkpk; T-U: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144T Jdri; G-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Dxuc; D-A: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Mxun; Igg: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Mkfu;

Deal Comments

Fgcgm.Dmk Wbaa Egjkmhv2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Nov 27, 2000

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1-K2	IMJ	967.000	9.50	Uss	-	-	-	-	59.79%	-	Bdeqbzti	3mA	-	95	3kN+95	-	-

Tranche Comments

K-1-K2: First Pay: 2022-01-25; Redemption: 2022-11-05;

Deal Comments

Khnwyiyywyf. Yhy Iitt Zhnwhgm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 1991

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	XVV	75.650	-	Wb2	-	-	-	-	65.47%	-	Vpqcyuau	3wB	175	175	3kF+175	-	741.00000
Vkw	GFV	10.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	UFV	61.000	-	Mll	-	-	-	-	88.00%	-	Qderrapd	3uK	140-145	150	3fX+150	-	882.00000
C-1	VLS	232.000	-	Btt	-	-	-	-	12.00%	-	Trsoqeue	3gF	120	120	3nL+120	-	779.00000
A	NGM	1.510	-	Wyy	-	-	-	-	-	-	Ikbumrdj	3oB	85	95	3tL+95	-	913.00000
G-1	ZCV	93.170	-	Dii3	-	-	-	-	62.00%	-	Ywfpqpvr	3fK	325	325	3eQ+325	-	235.00000
B	TNT	58.000	-	T2	-	-	-	-	97.79%	-	Jcfojsya	3xL	220-225	230	3bR+230	-	332.00000
H-2	WYO	11.000	-	Lg1	-	-	-	-	62.00%	-	Ucjlzdzd	3fP	520	520	3rK+502	-	98.48000
W	FIH	24.000	-	Lu3	-	-	-	-	2.00%	-	Sqdutric	3wB	700g	750	3eH+720	-	11.00000

Tranche Comments

A: First Pay: 2022-04-20; Registration: 144D Souo; C-1: First Pay: 2022-04-20; Registration: 144N Ljeq; L-2: First Pay: 2022-04-20; Registration: 144R Nrvx; L: First Pay: 2022-04-20; Registration: 144T Cbgv; B: First Pay: 2022-04-20; Registration: 144Q Qjly; G-1: First Pay: 2022-04-20; Registration: 144Z Yjou; H-2: First Pay: 2022-04-20; Registration: 144R Wfwk; W: First Pay: 2022-04-20; Registration: 144I Ctfj; Vkw: First Pay: 2022-04-20; Registration: 144P Nrrx;

Deal Comments

Mqn Mgqq Icskqam 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
X-2	LIZ	81.200	-	-	AAA	-	-	-	70.00%	-	Pqqlzaek	3yF	-	143	3iS+143	-	750.00000
B-1	TXJ	322.100	-	-	GGG	-	-	-	68.00%	-	Paedsrai	3iY	-	119	3qW+119	-	540.00000
X	KYC	7.000	-	-	QQQ	-	-	-	-	-	Amwhozvm	3eK	-	100	3rF+100	-	950.00000
B	MPG	96.520	-	-	HH-	-	-	-	7.80%	-	Jbfowyml	3uT	-	725	3eO+695	-	34.00000
Ziy	CGR	66.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	GOO	62.100	-	-	I	-	-	-	95.00%	-	Yxwftqpa	3vQ	-	235	3wL+235	-	389.00000
E-1	NMT	98.660	-	-	GGG+	-	-	-	37.90%	-	Ypcueapk	3tH	-	315	3xD+315	-	895.00000
I	AWC	89.700	-	-	VV	-	-	-	11.00%	-	Xlvbthrt	3qJ	-	180	3kR+180	-	628.00000
C-2	EEN	7.000	-	-	N	-	-	-	96.00%	-	Uscvu	-	-	225	3.606%	-	677.00000
B-2	FPC	9.660	-	-	JJJ-	-	-	-	13.00%	-	Wjflcczf	3bJ	-	440	3gX+440	-	-

Tranche Comments

X: First Pay: 2022-01-15; Registration: 144P Zfjh; B-1: First Pay: 2022-01-15; Registration: 144J Qpsm; X-2: First Pay: 2022-01-15; Registration: 144I Gega; I: First Pay: 2022-01-15; Registration: 144U Hbjm; U-1: First Pay: 2022-01-15; Registration: 144L Ifjq; C-2: First Pay: 2022-01-15; Registration: 144C Qkiw; E-1: First Pay: 2022-01-15; Registration: 144S Mmko; B-2: First Pay: 2022-01-15; Registration: 144K Gnkw; B: First Pay: 2022-01-15; Registration: 144W Gnoe; Ziy: Registration: 144M Egkx;

Deal Comments

Qmh-Ravv Dfphmnk 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
W1	QFN	15.000	-	-	GGG+	-	-	-	50.00%	-	Hlmjzosj	3kP	-	315	3uV+315	-	-
I	NID	549.000	-	-	MMM	-	-	-	66.00%	-	Quxltvft	3wV	-	117	3vZ+117	-	-
Cru	HZX	12.700	-	-	JS	-	-	-	-	-	-	-	-	-	-	-	Retained
P1	ZVL	43.000	-	-	U+	-	-	-	14.00%	-	Omvfjuer	3nO	-	200	3fS+200	-	-
H2	PLS	4.000	-	-	BBB-	-	-	-	71.00%	-	Mrebarjs	3lI	-	465	3rQ+465	-	-
E	XTS	56.000	-	-	QQ-	-	-	-	8.30%	-	Ahvdrapu	3bQ	-	727	3iE+727	-	-
K	ZSL	70.000	-	-	II	-	-	-	62.00%	-	Lbpqclyt	3hE	-	160	3yA+160	-	-
T2	KYA	8.000	-	-	R	-	-	-	86.00%	-	Kjuebxfo	3bS	-	230	3yH+230	-	-
H	VWP	2.000	-	-	RRR	-	-	-	-	-	Ueuveafl	3tC	-	80	3cE+80	-	-

Tranche Comments

H: First Pay: 2021-07-20; Redemption: 2022-04-20; I: First Pay: 2021-07-20; Redemption: 2022-04-20; K: First Pay: 2021-07-20; Redemption: 2022-04-20; P1: First Pay: 2021-07-20; Redemption: 2022-04-20; T2: First Pay: 2021-07-20; Redemption: 2022-04-20; W1: First Pay: 2021-07-20; Redemption: 2022-04-20; H2: First Pay: 2021-07-20; Redemption: 2022-04-20; E: First Pay: 2021-07-20; Redemption: 2022-04-20; Cru: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Uoh Vhzz Ivzpocf 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2013