North Westerly ESG CLO DAC (NWESG) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVHH45.0002.60-II-QQ-4.70%-Xvjaplny3gDpKqf fq Vgl 700o7223cHk+722--
XIHO43.0005.90-PPPYYY14.30%-Vbhehmmp3qFz390-4004103vMl+410--
AqtNHL29.000--TBPV--------Retained
BFKF31.0005.10-H-S-8.00%-Reyhcvbb3rPlZzz cz Dtj 1000d9653mFq+965--
GTFS14.0008.50-QH47.60%-Bwhmxiap3aYe2402853tFb+285--
O2DGO21.0007.40-HHUU30.40%-Mlpij-2.2%-2.20%--
R1LFD71.0001.30-JJXX15.90%-Zcajfayf3cUc160-1651753iSb+175--
UBZA988.0009.40-TTTWWW86.40%-Afuxvtau3fQx92h973kOo+97--
Tranche Comments
U: Registration: 144D/Trm I; R1: Registration: 144W/Puv Z; O2: Registration: 144G/Gat T; G: Registration: 144V/Oxd Y; X: Registration: 144W/Zvt E; Z: Registration: 144T/Alo A; B: Registration: 144J/Ikj P; Aqt: Registration: 144N/Nuh A;
Deal Comments
Wtg Qbaa Avngtfe 3.00
Originator(s)
LOFF Fjoj LR
Reinvestment Period (YRS)
3