720 East CLO Ltd (EAST) 2023-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
EAST 2023-I (USD 455m)Northwestern Mutual Life Insurance CoUSOA
Feb 15, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YWIF42.000--B-----TahczeraXLJJ-325330GMCQ+330--
B2NPF28.000--TTT-----CvpvywecWYCF-225225LEBB+225--
ZTHK93.000--AAA------IrfutkqgUBEC-550-575585ZMSK+585--
EUGK18.000--QQ-----CcyxlqeeCMPE-250250QPIP+250--
GIXV78.000--XX------DqkpzhvcMAOG-900865DXNP+865--
W1ZLP602.000--MMM-----UyhasmloAJTU-210210TGTP+210--
JxfTJJ58.300---------------Retained
Tranche Comments
W1: Redemption: 2025-03-30; B2: Redemption: 2025-03-30; E: Redemption: 2025-03-30; Y: Redemption: 2025-03-30; Z: Redemption: 2025-03-30; G: Redemption: 2025-03-30; Jxf: Redemption: 2025-03-30;
Deal Comments
Xco Wxgg Yoqvcgj 2.00. Elo goxg nxy joyvyog qqcj ZC425j xc ZC$502.55j
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 19, 1997

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