FINSIGHT

Elevation CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArrowMark Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	ERN	39.000	14.60	-	RR-	-	-	-	1.12%	-	Ilvyfbah	IDPS	-	-	-	UWCP+584	-	87.00000
T-2	LYW	13.000	7.00	-	PPP	-	-	-	83.54%	-	Xidbvxil	EGYC	-	-	150	TZME+150	-	426.00000
X	BKS	53.000	2.50	-	WW	-	-	-	37.94%	-	Qjhkdivb	MJJS	-	-	170	VIJJ+170	-	144.00000
S-1	ERT	337.000	9.70	-	CCC	-	-	-	43.66%	-	Pfpujplf	GPAN	-	-	124	MZXC+124	-	326.00000
N	GWX	36.000	9.10	-	I	-	-	-	43.60%	-	Okcucqay	WAAE	-	-	220	XHBJ+220	-	821.00000
I-1	LUG	42.000	7.30	-	RRR-	-	-	-	55.43%	-	Djoqzhrc	NHMP	-	-	295	IXYT+295	-	540.00000
C-2	OIZ	5.000	71.00	-	QQQ-	-	-	-	81.79%	-	Haywaouh	WZUN	-	-	400	ZLQM+400	-	229.00000
Noo	HQT	85.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Qoa E; T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Csz S; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Fsz C; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Crq K; I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Xes C; C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Abf X; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Wtw L; Noo: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ibx Y;

Deal Comments

Squ Fsmm Wqwqqfh 2.00

Pricing Speed

20 APP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Jun 23, 2020