VII

720 East CLO Ltd (EAST) VII

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
B	IYP	19.000	4.90	-	G	-	-	-	80.00%	-	Ksqckcha	HEMI	-	165-170	170	CUGX+170	-	-
R-2	BEQ	2.000	5.50	-	OOO-	-	-	-	76.00%	-	Tvrjuktm	BQLT	-	350-360	360	DTKK+360	-	-
V-1 P	CUX	32.000	4.30	-	XXX	-	-	-	15.00%	-	Shurzsil	WSNB	-	-	106	CAOJ+106	-	-
F-2	FND	92.000	5.10	-	WWW	-	-	-	74.00%	-	Shpwepwq	PXQO	-	130t	140	LCDU+140	-	-
U	QKI	72.000	2.10	-	MM-	-	-	-	1.00%	-	Sqxkesta	ISDD	-	440-450	475	LIVA+475	-	-
Joeahc	GAW	51.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	JHZ	31.000	7.40	-	GG	-	-	-	66.00%	-	Qefrjiwb	NUCH	-	140-145	155	QJXD+155	-	-
N-1	KWK	856.000	2.60	-	QQQ	-	-	-	18.00%	-	Cfehauyq	BCNF	-	106	106	XEQE+106	-	-
V-1	IFO	91.000	3.60	-	HHH-	-	-	-	84.00%	-	Bteamptd	JUXF	-	240-250	255	TZZS+255	-	-

Tranche Comments

N-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144P/Tvc R; V-1 P: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144P/Nux B; F-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144Y/Yfg I; D: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144I/Vsd Q; B: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144M/Ijc P; V-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144D/Bem K; R-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144T/Lby G; U: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144J/Ebz H; Joeahc: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144P/Qku E;

Deal Comments

Uuo-Dhhh Ioqgusb 1.00

Pricing Speed

20% GHK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2006