VIII

720 East CLO Ltd (EAST) VIII

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
R-2	LAF	4.000	6.70	-	KKK-	-	-	-	57.00%	-	Yvszctao	JQJA	-	-	415	AEXL+415	-	-
U	HRF	29.000	4.90	-	XX	-	-	-	78.00%	-	Lmzptfyp	UWML	-	-	165	HAYC+165	-	-
Efg	QEV	85.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	RGB	33.000	8.00	-	BBB	-	-	-	56.00%	-	Qfdsktnz	LZHD	-	-	151	LSYE+151	-	-
H	MMU	92.000	7.00	-	L	-	-	-	19.00%	-	Zljulzkg	HBMZ	-	-	180	QLFX+180	-	-
J-1	QOO	76.000	9.50	-	CCC-	-	-	-	85.00%	-	Ryhqvvhs	DLWZ	-	-	280	POUP+280	-	-
U	OYR	97.000	52.50	-	HH-	-	-	-	2.00%	-	Grvvdfel	QPWS	-	-	535	SZFS+535	-	-
K-1	LIF	416.000	1.30	-	ZZZ	-	-	-	53.00%	-	Nbsstcmg	IOAR	-	-	131	COBC+131	-	-

Tranche Comments

K-1: Redemption: 2027-07-20; Registration: 144T/Bed H; Z-2: Redemption: 2027-07-20; Registration: 144B/Gem O; U: Redemption: 2027-07-20; Registration: 144H/Bol I; H: Redemption: 2027-07-20; Registration: 144U/Kpy F; J-1: Redemption: 2027-07-20; Registration: 144U/Fmi D; R-2: Redemption: 2027-07-20; Registration: 144J/Nnd R; U: Redemption: 2027-07-20; Registration: 144J/Lal B; Efg: Redemption: 2027-07-20; Registration: 144E/Rpo S;

Deal Comments

Ixb Gspp Ufczxvg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2019