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
Q-2	RWX	57.000	1.70	-	JJJ	-	-	-	80.00%	-	Nsshejsa	VIEZ	-	130r	140	GUJE+140	-	-
D-1	JEX	81.000	2.30	-	GGG-	-	-	-	30.00%	-	Hwmrtivb	BHPK	-	240-250	255	DPDC+255	-	-
P-1	CMR	769.000	9.70	-	KKK	-	-	-	35.00%	-	Lxcocyis	LBUR	-	106	106	GQHX+106	-	-
O	RGW	96.000	5.20	-	XX	-	-	-	46.00%	-	Ipfxcsrr	SVDG	-	140-145	155	BKOI+155	-	-
V	KCN	38.000	6.50	-	F	-	-	-	47.00%	-	Fksvvwcb	XXJT	-	165-170	170	YPLW+170	-	-
S-2	BJJ	5.000	1.60	-	CCC-	-	-	-	11.00%	-	Mwjclzaw	DWIF	-	350-360	360	SDUX+360	-	-
Yhrwfo	AYL	92.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	MFU	58.000	9.40	-	PP-	-	-	-	9.00%	-	Aqeloxjd	NDCZ	-	440-450	475	EJFN+475	-	-
B-1 W	FCW	88.000	9.80	-	PPP	-	-	-	46.00%	-	Bvwyepki	CJXN	-	-	106	HAXL+106	-	-

Tranche Comments

P-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144F/Ddl H; B-1 W: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144E/Goe H; Q-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144M/Nud L; O: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144J/Aps U; V: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144E/Tua H; D-1: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144X/Fer J; S-2: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144V/Ntx J; V: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144U/Ues D; Yhrwfo: First Pay: 2025-10-20; Redemption: 2026-04-20; Registration: 144W/Xhp T;

Deal Comments

Wyp-Ljpp Rychywt 1.00

Pricing Speed

20% FOT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2004

Refinancing

Yes

Reset

Yes