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
M1N	LKR	824.000	-	-	MMM	-	-	-	93.25%	-	Nbldpxyd	GGCH	-	135-137	137	PZUI+137	-	-
FF	MRE	26.000	-	-	TT	-	-	-	72.84%	-	Mkfxdcrj	BQZL	-	185q	185	ANQF+185	-	-
Gkw	WOC	44.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
CU	TED	21.000	-	-	X	-	-	-	13.84%	-	Mflwflux	EBDA	-	205y	290	EHTB+290	-	-
P2M	AOQ	42.000	-	-	PPP	-	-	-	80.79%	-	Hvrktmjb	QHOS	-	160	160	HZQR+160	-	-
WV	URF	13.000	-	-	NN-	-	-	-	1.50%	-	Evvrriku	DPLV	-	610-630	731	HZJL+731	-	-
SK	YGL	94.000	-	-	TTT	-	-	-	92.47%	-	Jyqcduii	GPDH	-	325-335	400	VWQS+400	-	-

Tranche Comments

M1N: Redemption: 2027-04-29; Registration: 144G/Wyy H; P2M: Redemption: 2027-04-29; Registration: 144C/Qtm Z; FF: Redemption: 2027-04-29; Registration: 144J/Rep Q; CU: Redemption: 2027-04-29; Registration: 144Q/Ghc B; SK: Redemption: 2027-04-29; Registration: 144U/Rws D; WV: Redemption: 2027-04-29; Registration: 144U/Zkr L; Gkw: Redemption: 2027-04-29; Registration: 144D/Meg L;

Deal Comments

Oysyp. Kvn Xpmm Pygwvej 2.00

Pricing Speed

20% CIR

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2012