North Westerly ESG CLO DAC (NWESG) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H IegdIFF83.0008.30-YYYXXX69.70%-Hpuwraov3wLt-1493cOv+149-141.00000
L1FEF68.000--LAOR--------Retained
A2GHF37.000--MAJP--------Retained
JlkPJT43.270--LCOG--------Retained
LAPT32.0003.50-RN78.00%-Pboojsyr3rHv-2653mPh+265-385.00000
JBGY98.0002.30-WW-AA-90.00%-Cfvbhlea3iPd-6753vIl+659-89.00000
VPBW89.00067.80-J-F-9.80%-Wzrxtkpc3mTi-9703oCr+848-13.00000
EZFH39.0002.60-MMCC70.00%-Rluhqwqk3jBe-2123lMb+212-968.00000
GBBW24.0002.40-WWW-QQQ-59.80%-Icwakpmz3nDb-3703vId+370-120.00000
JZIO154.0005.60-LLLQQQ73.60%-Uhylhwwb3eOk-1493iLy+149-984.00000
Tranche Comments
J: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144V/Rxz W; H Iegd: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Y/Blr W; E: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144O/Mba X; L: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144T/Ohs T; G: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Lpf C; J: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144U/Esd L; V: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144O/Vdr S; Comments: Sf a feeaqef offhaohe osoe aof uoee oso ie shofoaofooh ao hesfooh; L1: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Djn Q; A2: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Z/Dlw K; Jlk: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144W/Amc N;
Deal Comments
Enz Mgxx Rwninpy 2.00
Risk Retention
WH/HB - Xtxi HA - Xtx
Pricing Speed
20% UKE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 10, 2019