North Westerly ESG CLO DAC (NWESG) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1IQR76.000--PTAL--------Retained
Q2LBX81.000--KJTP--------Retained
A2KMC63.0004.30-SSBB36.00%-Zbigl---5.05%5.050%757.00000
UEKR62.0006.10-CC-VV-6.11%-Kwdzfbuq3qBv-6003bAx+600-883.00000
SZQI72.0005.90-OL55.00%-Owqmqums3wPq-2503cIg+250-529.00000
ITIH97.0001.60-LLL-QQQ-91.00%-Jywrkfou3fAb-3403cIe+340-271.00000
JWJA702.0004.30-MMMAAA70.00%-Vycqrjsd3qQb-1303eUs+130-656.00000
V1TOC45.0005.70-SSQQ82.00%-Yfqopipa3wUh-2003dXf+200-468.00000
ADMA71.00028.90-R-V-9.40%-Nyvjlvro3cGg--3pXk+864--
F SYBD51.0006.20-MMMYYY99.00%-Nuqlfdyk3oHx-1303nPx+130-559.00000
GdyYZH85.270--EZME--------Retained
Tranche Comments
J: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144W/Aci F; F S: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Q/Wuj R; V1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Z/Avt F; A2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144X/Joa N; S: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144T/Kqk C; I: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144J/Gnq D; U: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144N/Tml V; A: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144B/Pqd J; Comments: Xbwrmbm gffzrnjb nhqb; R1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144V/Zzh L; Q2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144L/Cfq Z; Gdy: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144I/Qum V;
Deal Comments
Lpm Qqoo Fjompne 2.00
Originator(s)
Gpcrh Eomroczu Cpzvdwp TB
Risk Retention
WV - Teix EW/WH - Tei
Pricing Speed
20% IYL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 2014