2022-I(R)

720 East CLO Ltd (EAST) 2022-I(R)

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
Jvn	KFN	18.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1B	WMJ	776.000	-	-	QQQ	-	-	-	25.59%	-	Lhvjmzwd	ANBI	-	133	133	IQZN+133	-	-
SI	MRI	87.000	-	-	UU-	-	-	-	9.50%	-	Ssmzjart	UVEE	-	550-575	590	CKVX+590	-	-
J2L	QFN	30.200	-	-	FFF	-	-	-	17.78%	-	Pfqcjzre	SLZS	-	155q	160	LPAW+160	-	-
LR	OJS	76.500	-	-	FF	-	-	-	91.15%	-	Gbyqokqi	JJQY	-	170q	170	EJYA+170	-	-
WW	ARV	92.600	-	-	U	-	-	-	77.93%	-	Ppwmyldh	IDUI	-	185-190	190	SDHG+190	-	-
NO	ECN	36.200	-	-	OOO-	-	-	-	17.85%	-	Xbkosorv	UZKU	-	285-290	290	WPOZ+290	-	-

Tranche Comments

Y1B: Redemption: 2026-12-20; Registration: 144A/Roa V; J2L: Redemption: 2026-12-20; Registration: 144C/Ols I; LR: Redemption: 2026-12-20; Registration: 144A/Fkw A; WW: Redemption: 2026-12-20; Registration: 144M/Zaw B; NO: Redemption: 2026-12-20; Registration: 144B/Ujs Q; SI: Redemption: 2026-12-20; Registration: 144D/Osy R; Jvn: Redemption: 2026-12-20; Registration: 144M/Hct Q;

Deal Comments

Lpqpy. Qkm Nbuu Gpwvkwj 2.00

Pricing Speed

20% GDC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2026