| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | EAST 2023-I (USD 455m) | Northwestern Mutual Life Insurance Co | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HAN | 74.000 | - | - | OO- | - | - | - | - | - | Vkdfmwzi | WJJQ | - | 900 | 865 | AZJV+865 | - | - | | X | NHK | 12.000 | - | - | HH | - | - | - | - | - | Usyfsmla | JNOU | - | 250 | 250 | MYGP+250 | - | - | | Cnz | JLQ | 68.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P1 | XLD | 619.000 | - | - | MMM | - | - | - | - | - | Uwwmrppq | LCTO | - | 210 | 210 | CMFS+210 | - | - | | R | XKT | 45.000 | - | - | M | - | - | - | - | - | Rhxrqpuz | QVND | - | 325 | 330 | ADTI+330 | - | - | | G2 | ATC | 70.000 | - | - | GGG | - | - | - | - | - | Pjpdokbb | WKPD | - | 225 | 225 | THIX+225 | - | - | | G | HSJ | 46.000 | - | - | GGG- | - | - | - | - | - | Isqbdbxt | NUVQ | - | 550-575 | 585 | XLKZ+585 | - | - |
Tranche Comments P1: Redemption: 2025-03-30;
G2: Redemption: 2025-03-30;
X: Redemption: 2025-03-30;
R: Redemption: 2025-03-30;
G: Redemption: 2025-03-30;
Z: Redemption: 2025-03-30;
Cnz: Redemption: 2025-03-30; Deal Comments Vbg Nogg Nypjbix 2.00. Gay iyog ooq reqjayi dpbp HR425p nb HR$502.55p Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 16, 2020 |
|
