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
ZHAN74.000--OO------VkdfmwziWJJQ-900865AZJV+865--
XNHK12.000--HH-----UsyfsmlaJNOU-250250MYGP+250--
CnzJLQ68.960---------------Retained
P1XLD619.000--MMM-----UwwmrppqLCTO-210210CMFS+210--
RXKT45.000--M-----RhxrqpuzQVND-325330ADTI+330--
G2ATC70.000--GGG-----PjpdokbbWKPD-225225THIX+225--
GHSJ46.000--GGG------IsqbdbxtNUVQ-550-575585XLKZ+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
Reset
Yes

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