720 East CLO Ltd (EAST) IV

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
H-2	XSF	42.000	4.20	-	QQQ	-	-	-	48.00%	-	Lhuhsvez	KBGH	-	175-180	180	MYDF+180	-	-
Q-1	QJF	538.000	3.10	-	GGG	-	-	-	36.00%	-	Qkkdraps	IVQC	-	160	160	JAJR+160	-	-
Hgj	ZVZ	81.970	-	-	JK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	MXJ	53.000	7.00	-	II	-	-	-	55.00%	-	Pxuhrskn	VWQI	-	200	200	JBXP+200	-	-
D	HOJ	95.000	4.90	-	I	-	-	-	17.00%	-	Jzoebuyd	HIGG	-	240-250	240	WQIV+240	-	-
T	HGK	92.000	66.90	-	SSS-	-	-	-	39.00%	-	Imxvsfkg	GPNP	-	380-390	385	JAIX+385	-	-
V	KQL	87.800	86.60	-	AA-	-	-	-	8.00%	-	Vkldwohm	XSNC	-	650	650	MENJ+650	-	-

Tranche Comments

Q-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Ott I; H-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Gvy L; P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Wqu I; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Aii R; T: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Lno G; V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Rrs B; Hgj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Xpq I;

Deal Comments

Btw Ikss Xelrtjh 2.00

Pricing Speed

20% DBS

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 1998