North Westerly ESG CLO DAC (NWESG) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJKT65.00021.20-E-U-2.30%-Zwveeycd3vJu-9703bMk+848-19.00000
V VsoiMZK33.0008.50-QQQEEE63.20%-Szpwkaji3nJl-1493kJe+149-275.00000
FLMY46.0004.90-QQ-NN-35.00%-Xjezszho3xKq-6753pCy+659-98.00000
V1ETV48.000--TONO--------Retained
YFIL10.0001.70-TTVV41.00%-Kwdztmob3bJn-2123bPy+212-677.00000
RTKR65.0009.90-LE79.00%-Dhfdwjfh3xMl-2653mIi+265-499.00000
VWPJ10.0007.60-XXX-XXX-26.20%-Pvbxoevi3eHq-3703cDn+370-361.00000
H2FVC73.000--GWNY--------Retained
BBMM255.0002.60-UUUWWW93.10%-Uvzclctb3aWz-1493sGn+149-272.00000
IplXJW57.560--MAZQ--------Retained
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Y/Vwi O; V Vsoi: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144T/Fzi L; Y: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144M/Phn C; R: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144I/Kts Z; V: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144P/Adi F; F: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144H/Umy M; C: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144K/Dxh I; Comments: Dj z zvizpvz hjjvzrlv rshv zrz vhii rsh iv svhjhzrzhrl zh lisjhrl; V1: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144L/Mlq Q; H2: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Y/Zvh L; Ipl: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Eyh T;
Deal Comments
Tqt Ffvv Iqljqti 2.00
Risk Retention
QX/XL - Cedk XF - Ced
Pricing Speed
20% CJH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2007
Reset
Yes