2023-I(R)

720 East CLO Ltd (EAST) 2023-I(R)

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
SG	UBX	73.000	-	-	BB-	-	-	-	8.90%	-	Dddlpvwr	ETTJ	-	610-630	731	BYOB+731	-	-
Rry	RVQ	26.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L1A	BHP	441.000	-	-	MMM	-	-	-	91.90%	-	Idydpiku	ZBXN	-	135-137	137	EGAV+137	-	-
WF	KIZ	53.000	-	-	RR	-	-	-	97.75%	-	Zqhyefst	ITZP	-	185f	185	TIPZ+185	-	-
AY	KYG	51.000	-	-	HHH	-	-	-	35.36%	-	Esslvqjs	TEUT	-	325-335	400	DMQP+400	-	-
UI	PBH	92.000	-	-	B	-	-	-	78.65%	-	Gcxsujon	DZVP	-	205h	290	OPOA+290	-	-
A2Q	EPD	18.000	-	-	EEE	-	-	-	25.19%	-	Armwaoqz	ZZUE	-	160	160	ICLT+160	-	-

Tranche Comments

L1A: Redemption: 2027-04-29; Registration: 144Q/Bzc W; A2Q: Redemption: 2027-04-29; Registration: 144Q/Imk A; WF: Redemption: 2027-04-29; Registration: 144B/Ifb B; UI: Redemption: 2027-04-29; Registration: 144V/Wez K; AY: Redemption: 2027-04-29; Registration: 144Z/Gal A; SG: Redemption: 2027-04-29; Registration: 144L/Tuq G; Rry: Redemption: 2027-04-29; Registration: 144X/Oim P;

Deal Comments

Eckce. Evw Vkuu Bcsrvom 2.00

Pricing Speed

20% WSE

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2003