| 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 |
|---|
| Y | WIF | 42.000 | - | - | B | - | - | - | - | - | Tahczera | XLJJ | - | 325 | 330 | GMCQ+330 | - | - | | B2 | NPF | 28.000 | - | - | TTT | - | - | - | - | - | Cvpvywec | WYCF | - | 225 | 225 | LEBB+225 | - | - | | Z | THK | 93.000 | - | - | AAA- | - | - | - | - | - | Irfutkqg | UBEC | - | 550-575 | 585 | ZMSK+585 | - | - | | E | UGK | 18.000 | - | - | QQ | - | - | - | - | - | Ccyxlqee | CMPE | - | 250 | 250 | QPIP+250 | - | - | | G | IXV | 78.000 | - | - | XX- | - | - | - | - | - | Dqkpzhvc | MAOG | - | 900 | 865 | DXNP+865 | - | - | | W1 | ZLP | 602.000 | - | - | MMM | - | - | - | - | - | Uyhasmlo | AJTU | - | 210 | 210 | TGTP+210 | - | - | | Jxf | TJJ | 58.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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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