North Westerly ESG CLO DAC (NWESG) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIPR631.0005.70Xoo-GGG70.00%-Zyvzajbb3tHk-913rUw+91--
PHTX97.1009.70Ipp2-DDD31.20%-Omayrahy3dOv-3303sIg+330--
S-2KJX41.0002.80Pu2-RR34.00%-Cnzvu---2.15%--
CpuTHT63.100-ZS-SF--------Retained
GLDP19.8007.90Y2-K69.50%-Zeddumou3xJm-2003bTg+200--
LTOO29.0008.20Es2-BB87.00%-Lcnshrfn3cFc-5003wGz+500--
TZVU97.7009.20W2-D-4.60%-Nzyrttxe3oCs-7003wRr+700--
L-1YWS47.0008.10Ey2-PP47.00%-Fjechpbq3nTd-1553kPj+155--
Tranche Comments
D: First Pay: 2019-01-20; Registration: 144A/Qyq P; L-1: First Pay: 2019-01-20; Registration: 144P/Vly Z; S-2: First Pay: 2019-01-20; Registration: 144D/Fqy N; G: First Pay: 2019-01-20; Registration: 144D/Bha N; P: First Pay: 2019-01-20; Registration: 144M/Vir N; L: First Pay: 2019-01-20; Registration: 144Q/Cqe U; T: First Pay: 2019-01-20; Registration: 144P/Djp I; Cpu: First Pay: 2019-01-20; Registration: 144G/Gsw A;
Originator(s)
OKTM Txiq OX

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