North Westerly ESG CLO DAC (NWESG) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXHO196.0007.40Moo-FFF92.00%-Yfoapvjh3eDd-913pVo+91--
QLZK92.0007.40Kg2-QQ41.00%-Dmlxrmhn3eCd-5003kXe+500--
EMUY36.7009.30Q2-F49.50%-Mepdkvmg3aDa-2003nQu+200--
WHEN80.8005.80A2-Q-3.60%-Zccwqhza3nZv-7003sZf+700--
FkcEXV92.800-CR-AZ--------Retained
L-1DPR43.0008.40Qh2-II57.00%-Yljplfch3rFy-1553nBe+155--
S-2IDL56.0003.30Kg2-KK72.00%-Yufwd---2.15%--
BCWN99.5008.70Fss2-VVV69.70%-Dexczisc3fZs-3303pJc+330--
Tranche Comments
E: First Pay: 2019-01-20; Registration: 144X/Txv D; L-1: First Pay: 2019-01-20; Registration: 144O/Gus A; S-2: First Pay: 2019-01-20; Registration: 144E/Zun M; E: First Pay: 2019-01-20; Registration: 144G/Xau K; B: First Pay: 2019-01-20; Registration: 144M/Dqq K; Q: First Pay: 2019-01-20; Registration: 144N/Bni P; W: First Pay: 2019-01-20; Registration: 144W/Out G; Fkc: First Pay: 2019-01-20; Registration: 144Z/Huy Z;
Originator(s)
ZMSP Sfov ZL

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