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
P	WVL	10.900	28.80	-	BB-	-	-	-	7.00%	-	Ddozhkmj	SVZG	-	650	650	LWWP+650	-	-
V-1	FWY	884.000	4.40	-	MMM	-	-	-	39.00%	-	Bufxzsto	SGOU	-	160	160	QVXV+160	-	-
O	MES	55.000	9.30	-	R	-	-	-	64.00%	-	Tbpywckk	TWMA	-	240-250	240	JYCC+240	-	-
I	NKY	45.000	32.20	-	CCC-	-	-	-	38.00%	-	Iwhiejwi	VSUN	-	380-390	385	PPJB+385	-	-
K	PHA	10.000	3.00	-	VV	-	-	-	28.00%	-	Pedqyosn	TDFQ	-	200	200	SBDI+200	-	-
Bxp	ONX	19.340	-	-	MQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	BVR	81.000	9.50	-	GGG	-	-	-	35.00%	-	Rwcuqrqm	UTCE	-	175-180	180	DAEG+180	-	-

Tranche Comments

V-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Cak H; K-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Yhc L; K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Mhx M; O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Exr L; I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Afg V; P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Uuu S; Bxp: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Xvd F;

Deal Comments

Oty Zttt Komjtgh 2.00

Pricing Speed

20% OVO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2011