C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
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 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 19, 2004 |
|