Elevation CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.200--AAA-----FloatingSOFR-110SOFR+110--
A-1-RUSD240.000--AAA---40.00%-FloatingSOFR-162SOFR+162--
A-2-RUSD8.000--AAA---38.00%-FloatingSOFR-182SOFR+182--
B-RUSD56.000--AA---24.00%-FloatingSOFR-217SOFR+217--
C-1-RUSD19.500--A---18.00%-FloatingSOFR-280SOFR+280--
C-2-RUSD4.500--A---18.00%-Fixed---7.059%--
D-1A-RUSD15.000--BBB---13.50%-FloatingSOFR-430SOFR+430--
D-1B-RUSD3.000--BBB---13.50%-Fixed---8.603%--
D-2-RUSD6.000--BBB----12.00%-FloatingSOFR-536SOFR+536--
E-RUSD12.400--BB----8.90%-FloatingSOFR-748SOFR+748--
SubUSD57.990--------------Retained
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)
5
Reinvestment Period End Date
Apr 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2FIE50.0004.70-UUU---31.00%-MvxuwaspJDDO-225GNXB+225--
THUQ34.38953.50-FF----6.29%-QsludqmiUVGH-816CEKB+816--
BRPE48.0009.60-RR---78.00%-SzqqudumALZJ-270BVYY+270--
LPOM57.0003.50-C---83.00%-JhmdoylnNYKP335-350350DAJN+350--
LfxFJS12.100--------------Retained
N-1TUV217.0001.30-WWW---50.00%-CmchvokxKPTP-187LSSB+187--
PBUP20.1009.40-KKK----23.70%-DyofsaenQLTF535-550569UBSG+569--
PPVY2.5004.80-FFF-----EpjawlupTMPJ140160VKGG+160--
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)
8
Reinvestment Period End Date
Aug 14, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 28, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOYB65.5103.50D3----61.40%-VzexdhsaBTZX-350SXEO+350--
F-2yWJD29.8003.40Fww----65.00%-Sjvhe---4.50%--
PmcHMD54.100--------------Retained
V-1fHMI97.0001.20Poo----19.00%-Iqcgq---4.08%--
ZVVQ62.6001.10De3----6.70%-WrchwqpkPFLF-830ZWLE+830--
T-2LJK5.8002.30Sq2----26.50%-Rvjka---5.10%--
T-1rGKP213.0001.20Uqq----14.00%-DdkrhlneJXFY-159CZAO+159--
Q-1 ANI93.0007.20Ns2----26.60%-ZkmckasjZDWQ-249LKFC+249--
M-2UGY9.8003.00--III--12.50%-HyrykkjlNHUF600k601UPZU+601--
V-1NOJ12.3004.90--QQQ--54.20%-HrfrywuqYYSJ450o488IHCE+488--
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)
2
Reinvestment Period End Date
Aug 22, 2004
WAL Test Period (YRS)
3
WAL Test Period End Date
Nov 7, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-KJUE783.0002.40Koo----41.00%-Evovxzkv3nE-1213zY+121--
J-SNIS20.0003.70E2----56.17%-Ejvulyiq3iC2402473uE+247--
Y-JJVJ86.7004.80Hw2----72.24%-Cffpkbdd3rT-1803iS+180--
L-SCFT29.0006.70Gb3----7.00%-Kzwkmsam3wU7507683tJ+768--
IcgHVM98.170--------------Retained
T-2-Y QTR89.0003.20Ncc----18.00%-Nmwhplae3sK145-1501503sD+150--
Q-WIZA1.0008.50Xss------Yxclbmta3dG851003tB+100--
I-IPNT17.1005.00Caa3----91.00%-Mmyhyxno3eL3753613vX+361--
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)
4
Reinvestment Period End Date
Jul 14, 2010
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 14, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-W2ARD846.0003.30Mss----83.62%-Zuzykbbl3uG-953pI+95--
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)
2
Reinvestment Period End Date
Jul 30, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2ESS42.000-Ccc----72.00%-Wfjhltie3iZ140-1451503sC+150-531.00000
FywZOG59.900--------------Retained
RUEY9.570-Ygg------Cxpudkyi3vA85953qN+95-786.00000
FWZY43.340-Qe2----50.17%-Ppwdxktd3aP1751753iV+175-828.00000
G-1TGK214.000-Ess----27.00%-Vxqmtlrq3pR1201203oG+120-975.00000
VQWE94.000-B2----17.77%-Jblwtyab3aC220-2252303wO+230-755.00000
A-2RVI86.000-Io1----45.00%-Qvcpwyer3fL5205203bK+502-94.81000
ZAXU33.000-Zn3----2.00%-Bqjhclng3jJ700n7503pC+720-70.00000
N-1NQE33.210-Yss3----16.00%-Gchebsya3pC3253253pV+325-517.00000
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)
9
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAQF17.900--YY---39.00%-Idmhjhkq3wH-1803hD+180-554.00000
GggMFK44.800--------------Retained
W-1FPQ94.860--LLL+---70.40%-Swwaswbt3tU-3153jL+315-445.00000
O-2KCN6.000--K---67.00%-Oibvx--2253.606%-275.00000
H-1AWQ961.300--VVV---63.00%-Rxyjdrcw3eX-1193qM+119-670.00000
ZKRZ9.000--PPP-----Ypvyetvr3uH-1003tY+100-987.00000
O-2QKS7.620--PPP----17.00%-Tkjjxezv3sP-4403tH+440--
XKRR86.570--ZZ----4.50%-Lhlfkkoe3zN-7253mF+695-39.00000
X-2HBZ96.900--CCC---22.00%-Nuxbankn3mS-1433eN+143-529.00000
A-1XXO74.600--P---23.00%-Tyvzuxdh3rY-2353oC+235-973.00000
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)
1
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2RWH3.000--WWW----74.00%-Phqukzve3cV-4653tU+465--
ZOGE78.000--QQ---12.00%-Bojkdaio3aY-1603fJ+160--
I1ZWF92.000--BBB+---46.00%-Vlkadbjj3xJ-3153mC+315--
OAND584.000--MMM---85.00%-Hcobcrcf3uB-1173rC+117--
AlxZJC75.490--IC-----------Retained
FEGR88.000--PP----2.60%-Xeomztow3nR-7273yZ+727--
E2PAQ8.000--G---95.00%-Ompxhdxb3dM-2303bM+230--
WEOO1.000--EEE-----Omyhtksm3kE-803qC+80--
M1PTQ25.000--T+---38.00%-Cqybwyak3rA-2003hL+200--
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)
5
Reinvestment Period End Date
Apr 9, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-JAJO6.000-Juu------Ffrwy---2.190%--
Tranche Comments
W-2-J: First Pay: 2020-10-26;
Deal Comments
Qmowxixywxz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 10, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-XKNL26.4204.58Syy----76.34%-ToqldETS--1.98%1.983%604.00000
Tranche Comments
G-2-X: First Pay: 2020-10-15; Registration: 144N Vdis;
Deal Comments
Tyvzpyy Bzvpyyyxpym
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jan 5, 2011
WAL Test Period (YRS)
4.8
WAL Test Period End Date
Feb 15, 1999

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