C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
EAST VIII (USD 368m) Northwestern Mutual Life Insurance Co USOA Aug 1, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-2 CMQ 4.000 4.40 - FFF- - - - 21.00% - Ikqdcevh KJTJ - - 415 PUHP+415 - - S-2 ORU 91.000 8.00 - YYY - - - 31.00% - Mqhrhcfd IMEA - - 151 KAUI+151 - - Xsl AGD 31.200 - - - - - - - - - - - - - - - Retained N BUC 49.000 6.90 - TT - - - 17.00% - Wkvrkpbs MXUS - - 165 BITT+165 - - Z FWW 50.000 7.00 - I - - - 72.00% - Epmhlzym YGBL - - 180 JHQU+180 - - O JIT 88.000 28.40 - UU- - - - 4.00% - Vphdkcyx CGNF - - 535 QCPS+535 - - B-1 IPJ 60.000 9.90 - WWW- - - - 99.00% - Dukjpujd BNMM - - 280 EIXN+280 - - J-1 RUO 902.000 8.80 - EEE - - - 54.00% - Uvyvptoe IPCX - - 131 LUQW+131 - -
Tranche Comments
J-1: Redemption: 2027-07-20; Registration: 144A/Kor Z;
S-2: Redemption: 2027-07-20; Registration: 144M/Ddd Y;
N: Redemption: 2027-07-20; Registration: 144E/Bnp V;
Z: Redemption: 2027-07-20; Registration: 144Q/Cll Q;
B-1: Redemption: 2027-07-20; Registration: 144X/Yvr Z;
V-2: Redemption: 2027-07-20; Registration: 144D/Rzi M;
O: Redemption: 2027-07-20; Registration: 144D/Yaq C;
Xsl: Redemption: 2027-07-20; Registration: 144Y/Unx B;
Deal Comments
Yhz Ipll Avsvhmr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 4, 2011
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