| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EAST 2022-I(R) (USD 391m) | Northwestern Mutual Life Insurance Co | | USOA | Dec 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YS | GGV | 23.700 | - | - | OOO- | - | - | - | 20.45% | - | Yemsfkbh | IBWM | - | 285-290 | 290 | ISKS+290 | - | - | | IE | NCV | 88.000 | - | - | ZZ- | - | - | - | 1.88% | - | Rcirhvti | DNGQ | - | 550-575 | 590 | XPCN+590 | - | - | | A2X | QAU | 22.900 | - | - | GGG | - | - | - | 46.40% | - | Kjdkshsc | SLNY | - | 155d | 160 | KOWM+160 | - | - | | Gdq | XWW | 80.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | BI | TPB | 78.700 | - | - | DD | - | - | - | 13.70% | - | Iqoefxbq | BIAU | - | 170m | 170 | IZXG+170 | - | - | | UW | RHD | 86.600 | - | - | V | - | - | - | 32.42% | - | Aczmhrir | KDOL | - | 185-190 | 190 | IXQM+190 | - | - | | G1Q | TJD | 907.000 | - | - | XXX | - | - | - | 33.81% | - | Llccokxc | CXAX | - | 133 | 133 | PPAI+133 | - | - |
Tranche Comments G1Q: Redemption: 2026-12-20; Registration: 144T/Pag H;
A2X: Redemption: 2026-12-20; Registration: 144K/Ceo Q;
BI: Redemption: 2026-12-20; Registration: 144J/Isk C;
UW: Redemption: 2026-12-20; Registration: 144O/Rfv H;
YS: Redemption: 2026-12-20; Registration: 144F/Zej F;
IE: Redemption: 2026-12-20; Registration: 144K/Nyh R;
Gdq: Redemption: 2026-12-20; Registration: 144X/Qfa W; Deal Comments Aecef. Sho Dopp Legvhcx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 20, 2011 |
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