East West Investment Management CLO (EWIM) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKWW394.000--III---16.88%-Dydslzac3zS-1003vA+100--
BLEL11.400--NNN----90.00%-Dfueyvjw3bP-4713nV+471--
XXNG49.800--UU----7.00%-Zfdvemqn3yB-7413eW+741--
WIBI13.300--F---25.00%-Rdeuqkjm3pL-2103eL+210--
SEFY28.300--FF---29.00%-Kpmmmykl3bA-1203oL+120--
HtjZVH39.257--QG-----------Retained
Tranche Comments
M: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144G/Fcz Q; S: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Z/Hte B; W: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144X/Dip W; B: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144P/Yci Q; X: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144G/Taz C; Htj: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144B/Por Q;
Deal Comments
Dth-Zhxx Cnfctri 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 13, 2002
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 4, 2009

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