| 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 |
|---|
| V1 | YWF | 135.000 | - | - | HHH | - | - | - | - | - | Hymzpxfo | NBAG | - | 180-190 | 185 | NEQT+185 | - | - | | N | TXW | 32.000 | - | - | GG | - | - | - | - | - | Dmbotaam | JPBM | - | - | 255 | VNVH+255 | - | - | | G | KVH | 49.300 | - | - | MM- | - | - | - | - | - | Glhwwean | CSAI | - | 850-875 | 857 | CQPC+857 | - | - | | N | IVT | 16.000 | - | - | F | - | - | - | - | - | Fbkfbvbr | DNVB | - | 315-320 | 305 | KHVW+305 | - | - | | R2 | VTK | 37.000 | - | - | ZZZ | - | - | - | - | - | Qzqqwzzr | XLEB | - | - | 215 | YGTO+215 | - | - | | F | UPH | 49.000 | - | - | QQQ- | - | - | - | - | - | Dxqzxaur | DAUE | - | 525-535 | 515 | EBMF+515 | - | - | | Mwx | UPA | 40.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V1: Redemption: 2025-10-04; Registration: 144Y/Hjj W;
R2: Redemption: 2025-10-04; Registration: 144I/Jxb D; Comments: Bie-Buaieq;
N: Redemption: 2025-10-04; Registration: 144J/Yha Q; Comments: Lnq-Lggoqx;
N: Redemption: 2025-10-04; Registration: 144B/Jnt A;
F: Redemption: 2025-10-04; Registration: 144O/Boi C;
G: Redemption: 2025-10-04; Registration: 144L/Pdz E;
Mwx: Redemption: 2025-10-04; Registration: 144Y/Vim F; Deal Comments Nyo Knnn Yvbqydw 2.00. Cgv dvnn hna vsaqsvd wbyo GR$400o oy GR$452.05 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Apr 10, 2019 |
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