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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGPE17.0002.60Jq3-RR-86.00%-Fcwhlbal3sDr-6303yPz+575-22.00000
YXBG2.0002.90Mll-PPP--Orvtqqot3pNa-453tIv+45-652.00000
F-2YIX61.5008.10Au2-SS66.00%-Cmoab---2.00%2.000%226.00000
CVZE28.0006.40N2-I55.00%-Nmsbvzsp3bOr-2203aJt+220-895.00000
RNWU302.0008.30Lxx-SSS97.00%-Qsofprou3jCb-943kMn+94-110.00000
TmaGVQ58.700-OI-ZH--------Retained
F-1VUA37.9003.20Km2-SS21.00%-Bxkdtohd3vVj-1703wVk+170-673.00000
WJAQ22.0003.00Wvv3-LLL-23.00%-Yfkzvlku3wIb-3203eTw+320-296.00000
QLYY80.70020.90P3-W-5.40%-Xrzqadkg3jJr-9103pVn+790-51.00000
Tranche Comments
Y: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144Q/Zhl H; R: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144K/Ypl C; F-1: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144Z/Cbr W; F-2: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144L/Xdp C; C: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144W/Yiy J; W: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144C/Jvm W; N: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144Y/Czl B; Q: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144B/Jig Y; Tma: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144B/Adw O;
Deal Comments
Tmymb. Egk Eyxx Mmsugld 1.5
Originator(s)
NLOM Ocho NR
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Mar 2, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan