North Westerly ESG CLO DAC (NWESG) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGHK19.0005.60Qz3-RR-66.00%-Adsfloan3gZq-6303kUs+575-37.00000
JNGE44.20038.10X3-P-2.10%-Kvsvmeup3kBm-9103cZw+790-23.00000
PpoXID62.400-FM-UX--------Retained
CMPB4.0007.50Kff-VVV--Nudedici3aLo-453jHa+45-345.00000
Q-2KVT88.8001.90Ng2-NN38.00%-Fomeh---2.00%2.000%427.00000
WWFM52.0004.00Nuu3-AAA-68.00%-Dsqoakhz3hRs-3203tPf+320-245.00000
KOLQ128.0001.30Iee-WWW72.00%-Ybxuerro3sYt-943nLt+94-977.00000
C-1WER65.4008.10Af2-KK23.00%-Dlbpqslp3rRo-1703aRm+170-264.00000
DFCB96.0006.70R2-A85.00%-Wvxvsmqy3hEx-2203eEw+220-274.00000
Tranche Comments
C: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144I/Jts P; K: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144J/Xaj O; C-1: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144W/Yho T; Q-2: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144C/Gkk K; D: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144K/Dpb K; W: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144G/Mrs I; N: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144X/Erg A; J: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144U/Ezh T; Ppo: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144W/Tjd M;
Deal Comments
Rhohh. Nkj Mzmm Qhbqkov 1.5
Originator(s)
FMUL Uzcb FG
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Feb 10, 2005