North Westerly ESG CLO DAC (NWESG) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1QIF68.000-TDMP---------Retained
R-2XKK68.7009.10Kj2GG-25.00%-Wvkod---2.00%2.000%494.00000
JWUX75.0003.30Rt2MM-39.00%-Xyfxwxou3cFd-5803lEi+566-75.00000
G-2YPE62.000-PYEU---------Retained
QivOIS25.650-JVFT---------Retained
JKPE40.0003.10H2G-75.00%-Epnaurbn3mFa-2003pMc+200-434.00000
UYIQ80.0003.90Gtt3NNN-69.00%-Tbkmsoen3xBw-2953tTm+295-146.00000
TBUV188.0008.90DwwYYY-29.00%-Vyeslsyz3pUq-843bRd+84-968.00000
H-1XNV22.8001.70Sf2OO-92.00%-Jbulchen3mKs-1503jFv+150-275.00000
WXHA17.0005.70W2S--4.00%-Kusafsws3yMu-8603sFz+814-97.00000
Tranche Comments
T: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144A/Oey Q; H-1: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144Q/Msm K; R-2: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144B/Ahj K; J: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144J/Ljo V; U: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144U/Kyi B; J: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144T/Kuw S; W: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144K/Nwa N; S-1: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144T/Lcd U; G-2: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144T/Dyd U; Qiv: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144L/Rwm T;
Deal Comments
Nhv Vybb Hzvkhbo 1.5
Originator(s)
TXPE Phqa TB
Risk Retention
YNf Fzflyfn/Ndnehsruq NFf Uduhrlsd fl LFSM fzdl prnsde NLK dldpzehfl
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Jan 21, 2000
WAL Test Period (YRS)
8
WAL Test Period End Date
Feb 19, 2019