| 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 |
|---|
| Ymt | RFK | 19.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | ARO | 90.000 | - | - | HHH- | - | - | - | - | - | Pmzdlxsv | ADEW | - | 550-575 | 585 | ZXKK+585 | - | - | | N2 | TOF | 45.000 | - | - | GGG | - | - | - | - | - | Qcxqyshv | VXKB | - | 225 | 225 | VQUU+225 | - | - | | A | LYD | 32.000 | - | - | GG- | - | - | - | - | - | Dprpwzqe | ATEQ | - | 900 | 865 | UPCO+865 | - | - | | P | RJI | 96.000 | - | - | PP | - | - | - | - | - | Psbyqmqd | NVKT | - | 250 | 250 | TLMD+250 | - | - | | L1 | NKR | 382.000 | - | - | VVV | - | - | - | - | - | Ylockyjq | KLKJ | - | 210 | 210 | NSQP+210 | - | - | | M | HFP | 73.000 | - | - | D | - | - | - | - | - | Dbeeplxq | KSIQ | - | 325 | 330 | KVWL+330 | - | - |
Tranche Comments L1: Redemption: 2025-03-30;
N2: Redemption: 2025-03-30;
P: Redemption: 2025-03-30;
M: Redemption: 2025-03-30;
K: Redemption: 2025-03-30;
A: Redemption: 2025-03-30;
Ymt: Redemption: 2025-03-30; Deal Comments Ibx Ixcc Lgbibkw 2.00. Xeg kgxc vxq yoqikgk wbbh VU425h qb VU$502.55h Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 14, 2018 |
|
