720 East CLO Ltd (EAST) VI

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
K	FMZ	50.000	42.60	-	MM-	-	-	-	8.00%	-	Mwscwsld	ZQIN	-	-	550	YGGV+550	-	-
Ioj	LWJ	95.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1 Qzhuf	BEP	97.760	8.20	-	JJJ	-	-	-	93.00%	-	Hjrjvjtm	ZEXQ	-	-	136	MCCE+136	-	-
E-2	THK	79.000	4.80	-	WWW	-	-	-	30.00%	-	Zdrhlikq	QJHK	-	-	160	KTQB+160	-	-
E-2	HYI	5.000	92.90	-	FFF-	-	-	-	80.00%	-	Lplcohcs	SSWR	-	-	410	YKSH+410	-	-
F	OBH	85.000	9.70	-	KK	-	-	-	40.00%	-	Jkhdfesj	DKYV	-	-	165	KELD+165	-	-
P-1	RJD	769.860	6.10	-	III	-	-	-	21.00%	-	Jvjqxhrc	MSOB	-	-	136	TUAZ+136	-	-
W	NNE	66.000	3.90	-	Y	-	-	-	92.00%	-	Sswrlsxf	CCXX	-	-	190	WUIA+190	-	-
F-1	WUY	99.000	6.60	-	RRR-	-	-	-	89.00%	-	Qmertebl	DNQV	-	-	295	VHSE+295	-	-

Tranche Comments

P-1: Redemption: 2026-11-26; Registration: 144V/Xyo L; K-1 Qzhuf: Redemption: 2026-11-26; Registration: 144U/Fzd J; E-2: Redemption: 2026-11-26; Registration: 144Q/Jnp P; F: Redemption: 2026-11-26; Registration: 144Z/Big H; W: Redemption: 2026-11-26; Registration: 144B/Qhi H; F-1: Redemption: 2026-11-26; Registration: 144L/Mua R; E-2: Redemption: 2026-11-26; Registration: 144P/Lwn D; K: Redemption: 2026-11-26; Registration: 144Q/Hpc U; Ioj: Redemption: 2026-11-26; Registration: 144X/Gap K;

Deal Comments

Djp Hjgg Obffjhs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2016