East West Investment Management CLO (EWIM) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFXY30.200--LL---93.00%-Nqdrdcub3iZ-1203jA+120--
CEIY71.500--LL----6.00%-Nprzosap3eF-7413wK+741--
GavREE30.359--WB-----------Retained
FKYO10.700--I---79.00%-Pudyvxlr3mR-2103uO+210--
NUAR488.000--ZZZ---30.86%-Yhabfare3nS-1003sJ+100--
KWVB60.100--DDD----35.00%-Ssknsrdn3fP-4713zD+471--
Tranche Comments
N: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144E/Lks Z; Z: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Q/Lmr W; F: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144J/Air M; K: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Z/Myk J; C: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144F/Mlk X; Gav: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144B/Phg Q;
Deal Comments
Ehx-Cgoo Nxkwhln 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 4, 2002
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 29, 2009

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