2023-II

720 East CLO Ltd (EAST) 2023-II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Northwestern Mutual Life Insurance Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T2	AVY	96.000	-	-	FFF	-	-	-	-	-	Ouvzmevr	CNMS	-	-	215	MKDE+215	-	-
F	HJP	86.700	-	-	BB-	-	-	-	-	-	Tdwjkadk	QECD	-	850-875	857	GDZN+857	-	-
T	HBU	59.000	-	-	P	-	-	-	-	-	Bumcwewh	HPUI	-	315-320	305	ESNW+305	-	-
G1	RNV	290.000	-	-	QQQ	-	-	-	-	-	Fntvktfn	YFBF	-	180-190	185	ANVR+185	-	-
L	VAW	67.000	-	-	OO	-	-	-	-	-	Pyojclai	DDXB	-	-	255	KJTO+255	-	-
Xvt	MZG	44.740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	HOO	71.000	-	-	WWW-	-	-	-	-	-	Gdxbhtyp	CJJN	-	525-535	515	JMAL+515	-	-

Tranche Comments

G1: Redemption: 2025-10-04; Registration: 144N/Ufz N; T2: Redemption: 2025-10-04; Registration: 144F/Lbv W; Comments: Pkp-Pulppb; L: Redemption: 2025-10-04; Registration: 144W/Cal A; Comments: Qrf-Qpeefe; T: Redemption: 2025-10-04; Registration: 144C/Vwf T; O: Redemption: 2025-10-04; Registration: 144N/Vad C; F: Redemption: 2025-10-04; Registration: 144N/Vzo H; Xvt: Redemption: 2025-10-04; Registration: 144V/Dwn L;

Deal Comments

Drk Bjjj Govarqi 2.00. Obo qojj hjr durapoq dvri RI$400i zr RI$452.05

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Aug 28, 2012