| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | EAST 2023-II (USD 410m) | Northwestern Mutual Life Insurance Co | | USOA | Aug 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OVC | 99.000 | - | - | EE | - | - | - | - | - | Mhmhecyl | KOVZ | - | - | 255 | PISS+255 | - | - | | D1 | AIF | 166.000 | - | - | NNN | - | - | - | - | - | Evmzoiot | HCXC | - | 180-190 | 185 | QDSO+185 | - | - | | H | ZQY | 68.300 | - | - | UU- | - | - | - | - | - | Zzhkjxoq | QEEN | - | 850-875 | 857 | CJFP+857 | - | - | | Euo | FKX | 12.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2 | YZV | 79.000 | - | - | III | - | - | - | - | - | Hkrskemm | DAGF | - | - | 215 | UWBX+215 | - | - | | A | AOV | 79.000 | - | - | X | - | - | - | - | - | Bkshfyhx | CZAI | - | 315-320 | 305 | UOYW+305 | - | - | | J | RJY | 71.000 | - | - | PPP- | - | - | - | - | - | Sluechcp | EZTN | - | 525-535 | 515 | SGKD+515 | - | - |
Tranche Comments D1: Redemption: 2025-10-04; Registration: 144O/Vzk B;
Y2: Redemption: 2025-10-04; Registration: 144N/Gwp V; Comments: Owy-Ozexyb;
X: Redemption: 2025-10-04; Registration: 144Y/Yey U; Comments: Wny-Wgsgyz;
A: Redemption: 2025-10-04; Registration: 144J/Nkj M;
J: Redemption: 2025-10-04; Registration: 144K/Ccc L;
H: Redemption: 2025-10-04; Registration: 144L/Wzc T;
Euo: Redemption: 2025-10-04; Registration: 144P/Vvc L; Deal Comments Bxi Gkqq Wjjnxoc 2.00. Kgj ojkq aka vlanvjo ujxh WK$400h ix WK$452.05 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date May 24, 2019 |
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