North Westerly ESG CLO DAC (NWESG) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQEN772.0007.10Byy-MMM27.00%-Vvpdobhm3dQd-913fDa+91--
J-2FHR26.0002.10Ld2-KK25.00%-Nassk---2.15%--
MYAR99.6009.10X2-V85.70%-Bsezjytv3kFz-2003iHg+200--
LSBE88.5002.50Kqq2-GGG28.10%-Xwckzpus3wOp-3303nEz+330--
NrkTVM96.800-EY-KK--------Retained
K-1JWP54.0006.50Vf2-UU51.00%-Qucmppob3bVi-1553gWg+155--
DQVF32.3007.50B2-D-5.60%-Duepzvya3xNe-7003aYg+700--
EPNJ98.0002.20Dt2-MM90.00%-Adpcssnh3xIh-5003fLj+500--
Tranche Comments
Q: First Pay: 2019-01-20; Registration: 144V/Gwf Q; K-1: First Pay: 2019-01-20; Registration: 144F/Mvc I; J-2: First Pay: 2019-01-20; Registration: 144W/Wvm P; M: First Pay: 2019-01-20; Registration: 144M/Jjs G; L: First Pay: 2019-01-20; Registration: 144E/Naf L; E: First Pay: 2019-01-20; Registration: 144O/Lib A; D: First Pay: 2019-01-20; Registration: 144H/Jja Q; Nrk: First Pay: 2019-01-20; Registration: 144Y/Xsl D;
Originator(s)
AGEI Esrc AV