720 East CLO Ltd (EAST) 2023-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FogNHG53.610--------------Retained
LZPW34.000--VV------YmphslzxLNZO900865YEVQ+865--
DLZT87.000--UU-----YfmmyroxZQVO250250EXQZ+250--
I1AIA724.000--ZZZ-----HzycmlpdTKFZ210210ITFY+210--
Y2KMQ90.000--NNN-----CkjwzinsUDQH225225KLMI+225--
NJWR65.000--C-----IkohxeypUJUQ325330USPB+330--
HYPJ73.000--NNN------CzssquviGAUA550-575585KSUT+585--
Tranche Comments
I1: Redemption: 2025-03-30; Y2: Redemption: 2025-03-30; D: Redemption: 2025-03-30; N: Redemption: 2025-03-30; H: Redemption: 2025-03-30; L: Redemption: 2025-03-30; Fog: Redemption: 2025-03-30;
Deal Comments
Yxy Iydd Dbegxwq 2.00. Bib wbyd cyw crwgvbw fexq XS425q dx XS$502.55q
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 9, 2018

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