North Westerly ESG CLO DAC (NWESG) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2TIC23.0003.40-EEVV82.70%-Rgrps-2.2%-2.20%--
ILMR66.0002.90-GGGTTT85.60%-Sshkthhy3wUf390-4004103xZo+410--
SOYH98.0009.50-GG-II-5.90%-Fmrrbfmu3bBiKep ke Pht 700k7223yQd+722--
CXFI270.0009.70-HHHJJJ25.10%-Tzzutvvk3nMt92p973gXz+97--
BMAI56.0009.50-GL34.60%-Fdfmwpvh3fBt2402853xTy+285--
WOXA62.0001.80-F-D-5.00%-Fsvuobvv3iEtNgr cg Scm 1000x9653gWn+965--
UabCNN46.000--NRNY--------Retained
Z1OCE43.0003.10-IINN86.30%-Pqxxelwh3lQl160-1651753mCh+175--
Tranche Comments
C: Registration: 144Q/Mja N; Z1: Registration: 144O/Jcy G; R2: Registration: 144M/Yqp R; B: Registration: 144N/Rsj E; I: Registration: 144H/Edr N; S: Registration: 144F/Umo E; W: Registration: 144T/Hpf X; Uab: Registration: 144H/Fzw K;
Deal Comments
Ewh Xvxx Apeywxr 3.00
Originator(s)
DZIG Ipvu DA
Reinvestment Period (YRS)
6