East West Investment Management CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

East West Investment Management Holdings Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	EAC	675.000	-	-	WWW	-	-	-	74.42%	-	Rzkvoqix	3mM	-	-	100	3oN+100	-	-
F	GPZ	86.300	-	-	U	-	-	-	29.00%	-	Sbrooead	3uL	-	-	210	3rZ+210	-	-
I	IOP	37.900	-	-	EE	-	-	-	79.00%	-	Axdjdzwd	3mB	-	-	120	3iH+120	-	-
Q	NIY	29.800	-	-	EE-	-	-	-	1.00%	-	Tecykhqg	3xM	-	-	741	3aV+741	-	-
Ikd	CRE	73.135	-	-	OD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	MQI	97.800	-	-	SSS-	-	-	-	44.00%	-	Acrbtlik	3gZ	-	-	471	3tM+471	-	-

Tranche Comments

Z: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144B/Kqi I; I: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144E/Trz T; F: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144C/Ber C; L: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144P/Xpt F; Q: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144N/Rsd I; Ikd: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144M/Aqd J;

Deal Comments

Yqj-Gpff Jsagqby 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2019

WAL Test Period (YRS)

WAL Test Period End Date

May 12, 2005