| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EAST V (USD 414m) | Northwestern Mutual Life Insurance Co | | USOA | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | LFE | 896.700 | 4.10 | - | NNN | - | - | - | 56.00% | - | Jmfzaaca | GUAN | - | 153 | 153 | MGVW+153 | - | - | | J-2 | OPO | 65.600 | 1.80 | - | PPP | - | - | - | 43.00% | - | Wbpmqvhi | UIHJ | - | 170-175 | 173 | VYCY+173 | - | - | | W | LUM | 79.000 | 3.10 | - | S | - | - | - | 72.00% | - | Dzjbhhxs | SEPQ | - | 230 | 220 | KOTM+220 | - | - | | Q | ERX | 92.000 | 7.70 | - | LLL- | - | - | - | 42.00% | - | Wrdrfjtu | PJMW | - | 365 | 350 | CCAW+350 | - | - | | O-1K | UIY | 713.000 | 2.30 | - | BBB | - | - | - | 94.00% | - | Gjlbtdxq | BXAC | - | - | 153 | ZCNV+153 | - | - | | R | OEG | 83.000 | 4.70 | - | ZZ | - | - | - | 59.00% | - | Pfscobeo | ZEUW | - | 190-195 | 185 | YWCM+185 | - | - | | I | TTP | 80.000 | 14.00 | - | YY- | - | - | - | 8.00% | - | Vboeewxb | PBYN | - | 615-630 | 630 | DLAX+630 | - | - | | Jfoazy | JIB | 57.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Bai C;
O-1K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Xfn Z;
J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Mal B;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Iaf F;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Vud V;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Nfi J;
I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Gdq F;
Jfoazy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Hrb T; Deal Comments Rkt Wnzz Vgnqkvo 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 17, 2009 |
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