| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EAST VI (USD 368m) | Northwestern Mutual Life Insurance Co | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | NWP | 83.000 | 8.30 | - | KKK- | - | - | - | 86.00% | - | Hbhjsmxj | XAQU | - | - | 295 | CKJO+295 | - | - | | O-2 | CGV | 7.000 | 79.50 | - | LLL- | - | - | - | 68.00% | - | Iwovsbwo | WCIF | - | - | 410 | MPIT+410 | - | - | | N-1 | YJB | 249.440 | 6.70 | - | WWW | - | - | - | 45.00% | - | Ibebshks | LMZW | - | - | 136 | PQPK+136 | - | - | | C-1 Sjokh | LFI | 78.110 | 3.90 | - | OOO | - | - | - | 69.00% | - | Xfhyxbli | IWCS | - | - | 136 | ZEAJ+136 | - | - | | E | HHW | 63.000 | 9.50 | - | CC | - | - | - | 96.00% | - | Ohwspqqu | TPFQ | - | - | 165 | UIAZ+165 | - | - | | N | EQI | 50.000 | 12.60 | - | ZZ- | - | - | - | 7.00% | - | Nxlblzvb | UDAX | - | - | 550 | TUFN+550 | - | - | | R-2 | XIO | 52.000 | 3.70 | - | MMM | - | - | - | 76.00% | - | Joflswom | KJPG | - | - | 160 | CITE+160 | - | - | | X | QPE | 45.000 | 3.30 | - | E | - | - | - | 34.00% | - | Cbcqmzso | NJEH | - | - | 190 | ZGKG+190 | - | - | | Awe | LCI | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: Redemption: 2026-11-26; Registration: 144Y/Nhl M;
C-1 Sjokh: Redemption: 2026-11-26; Registration: 144Q/Rqf A;
R-2: Redemption: 2026-11-26; Registration: 144Z/Eep S;
E: Redemption: 2026-11-26; Registration: 144J/Hcn Q;
X: Redemption: 2026-11-26; Registration: 144B/Hzx I;
D-1: Redemption: 2026-11-26; Registration: 144Q/Eva R;
O-2: Redemption: 2026-11-26; Registration: 144U/Jhg U;
N: Redemption: 2026-11-26; Registration: 144O/Kvl K;
Awe: Redemption: 2026-11-26; Registration: 144J/Qfp F; Deal Comments Hyx Gjhh Xhnoyms 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 8, 2000 |
|
