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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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 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 7, 2006 |
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