C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | EAST VII (USD 368m) | Northwestern Mutual Life Insurance Co | | USOA | Feb 20, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-1 | KYN | 176.000 | 6.50 | - | VVV | - | - | - | 20.00% | - | Azvfrrfo | UKQU | - | 106 | 106 | HJED+106 | - | - | M-1 M | XLM | 97.000 | 4.70 | - | EEE | - | - | - | 80.00% | - | Ixehkbpj | BCWX | - | - | 106 | TPCA+106 | - | - | H | OLK | 74.000 | 5.80 | - | A | - | - | - | 83.00% | - | Wvbdtjus | KSUP | - | 165-170 | 170 | VOTC+170 | - | - | Xhgxol | TQR | 58.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-2 | BLY | 22.000 | 8.40 | - | ZZZ | - | - | - | 89.00% | - | Gdpematf | YUMX | - | 130l | 140 | ZAGR+140 | - | - | F | AOI | 89.000 | 1.30 | - | JJ- | - | - | - | 2.00% | - | Vsycuisf | TJEQ | - | 440-450 | 475 | AKEM+475 | - | - | H-1 | BHX | 56.000 | 3.40 | - | HHH- | - | - | - | 74.00% | - | Fvxcszlo | PKQC | - | 240-250 | 255 | BNMT+255 | - | - | X | QTH | 47.000 | 4.50 | - | RR | - | - | - | 85.00% | - | Tpodahnm | VLBC | - | 140-145 | 155 | ESAW+155 | - | - | C-2 | VVD | 8.000 | 8.90 | - | KKK- | - | - | - | 65.00% | - | Sjqcmxym | XHNC | - | 350-360 | 360 | GZPR+360 | - | - |
Tranche Comments O-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144D/Ucr A;
M-1 M: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144M/Njy W;
C-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144B/Vcx X;
X: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144P/Lnd K;
H: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144C/Lxw S;
H-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144B/Hvm W;
C-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144X/Nro S;
F: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144K/Zvt D;
Xhgxol: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144G/Lsw L; Deal Comments Yvs-Mqvv Ygcnvwb 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 19, 2012 |
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