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
SZ	GCB	82.000	-	-	R	-	-	-	41.88%	-	Bpmvmxeb	IHPJ	-	205h	290	ECJC+290	-	-
ZJ	WCW	41.000	-	-	II-	-	-	-	6.20%	-	Urictozi	VNBZ	-	610-630	731	YYKE+731	-	-
SI	AYM	47.000	-	-	TTT	-	-	-	78.67%	-	Uvvzuajj	QEKC	-	325-335	400	XPGA+400	-	-
Mwa	CIG	13.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1B	RJU	257.000	-	-	PPP	-	-	-	63.42%	-	Mqjrzsje	ELHZ	-	135-137	137	SPCY+137	-	-
T2Z	GRD	80.000	-	-	XXX	-	-	-	95.97%	-	Apffweod	WLCQ	-	160	160	XUGP+160	-	-
QF	LST	71.000	-	-	XX	-	-	-	12.96%	-	Pxwcstfa	KBSJ	-	185z	185	YKMX+185	-	-

Tranche Comments

O1B: Redemption: 2027-04-29; Registration: 144V/Djw R; T2Z: Redemption: 2027-04-29; Registration: 144V/Ijv C; QF: Redemption: 2027-04-29; Registration: 144F/Wek R; SZ: Redemption: 2027-04-29; Registration: 144O/Wkl I; SI: Redemption: 2027-04-29; Registration: 144T/Lun K; ZJ: Redemption: 2027-04-29; Registration: 144C/Zfp P; Mwa: Redemption: 2027-04-29; Registration: 144L/Ctm N;

Deal Comments

Xwvwx. Gaw Zmbb Ewazaoi 2.00

Pricing Speed

20% JJU

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2003