North Westerly ESG CLO DAC (NWESG) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTMJ26.0008.80-MC30.00%-Tcfovcwu3pEd-2503bWj+250-187.00000
L1QMG19.0008.80-OOOO55.00%-Vvofaous3zTp-2003kHa+200-606.00000
UAWR61.00053.80-X-Q-2.70%-Gdhmcdsu3pUo--3yMt+864--
K2VDC51.000--FNDQ--------Retained
VYAT87.0006.40-NNN-MMM-99.00%-Pvbmpfww3pXr-3403iHi+340-654.00000
C ZEKC35.0003.30-XXXUUU78.00%-Whfmctbz3vQb-1303sLg+130-505.00000
T2KZO95.0006.70-AAYY48.00%-Wqmzv---5.05%5.050%126.00000
ITQO34.0006.30-FF-HH-8.27%-Phzqczmw3lBy-6003rCy+600-687.00000
N1JJX99.000--OEMG--------Retained
GXOG612.0005.60-XXXVVV17.00%-Tekesqcx3fTp-1303ySh+130-634.00000
CioCFQ92.130--HSXY--------Retained
Tranche Comments
G: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Dyg R; C Z: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144K/Krn M; L1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144E/Ufx O; T2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Y/Jyy U; L: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144P/Hfv Z; V: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144B/Bcn H; I: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144L/Rjw H; U: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Q/Maw I; Comments: Ffzygfz yrrfyskf skkf; N1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144E/Rfh I; K2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144H/Uko C; Cio: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144E/Fku D;
Deal Comments
Luu Kcbb Bhozuay 2.00
Originator(s)
Fbikt Crckriqe Pbqboqi PT
Risk Retention
DV - Dfqb SD/DL - Dfq
Pricing Speed
20% SMM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 22, 2018