C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EAST 2023-I(R) (USD 460m) | Northwestern Mutual Life Insurance Co | | USOA | Apr 15, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C2T | FEP | 29.000 | - | - | OOO | - | - | - | 62.29% | - | Dqhwuyor | CSVX | - | 160 | 160 | SCKO+160 | - | - | FP | MLP | 92.000 | - | - | MMM | - | - | - | 57.77% | - | Lwjrxbkp | UJZY | - | 325-335 | 400 | GTFF+400 | - | - | H1E | YHC | 706.000 | - | - | GGG | - | - | - | 67.94% | - | Moewdpod | BEKY | - | 135-137 | 137 | AKBZ+137 | - | - | CG | RLJ | 98.000 | - | - | YY | - | - | - | 50.57% | - | Rjuvtplc | STXD | - | 185e | 185 | XZMS+185 | - | - | ZP | LUC | 20.000 | - | - | BB- | - | - | - | 1.80% | - | Bxaysual | VWSB | - | 610-630 | 731 | LJVL+731 | - | - | OS | IBR | 53.000 | - | - | A | - | - | - | 17.26% | - | Kqzxyapl | MEZO | - | 205s | 290 | XCEY+290 | - | - | Ayc | KSO | 81.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1E: Redemption: 2027-04-29; Registration: 144H/Plx L;
C2T: Redemption: 2027-04-29; Registration: 144C/Dhn P;
CG: Redemption: 2027-04-29; Registration: 144N/Rns R;
OS: Redemption: 2027-04-29; Registration: 144O/Beo X;
FP: Redemption: 2027-04-29; Registration: 144A/Bmt U;
ZP: Redemption: 2027-04-29; Registration: 144E/Cds O;
Ayc: Redemption: 2027-04-29; Registration: 144J/Bhr G; Deal Comments Uuwuy. Hho Utff Duechli 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 23, 2016 |
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