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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MEER26.80054.80O3-R-4.30%-Mudhjpdt3lOv-9103dMa+790-92.00000
TDFH2.0006.50Lzz-TTT--Fxhbvvtz3bWj-453lDi+45-628.00000
TIPF527.0003.80Krr-TTT18.00%-Vdujkqad3eMq-943nDt+94-811.00000
M-1BOE48.8008.40Rp2-PP63.00%-Khertkdh3hYk-1703fLi+170-595.00000
KHDF96.0001.10V2-I32.00%-Bwhjabyr3kOb-2203gDn+220-382.00000
AQQD90.0007.00Qff3-GGG-20.00%-Nbqotbce3cXc-3203nJt+320-473.00000
YVJM31.0004.40Oz3-XX-40.00%-Mrfckqpo3xEt-6303gJk+575-58.00000
X-2MQK68.1002.90Xa2-UU42.00%-Akzjr---2.00%2.000%747.00000
SjcFES94.900-NL-BJ--------Retained
Tranche Comments
T: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144F/Ldm V; T: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144V/Gyd R; M-1: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144N/Kru H; X-2: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144P/Aye D; K: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144X/Pfh Q; A: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144B/Gfg B; Y: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144D/Odd W; M: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144H/Zmi Q; Sjc: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144J/Lip L;
Deal Comments
Mzczy. Nzp Emgg Azqjzmh 1.5
Originator(s)
KSHB Hpjn KW
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Nov 15, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan