720 East CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
EAST 2023-I(R) (USD 460m)Northwestern Mutual Life Insurance CoUSOA
Apr 15, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C2TFEP29.000--OOO---62.29%-DqhwuyorCSVX-160160SCKO+160--
FPMLP92.000--MMM---57.77%-LwjrxbkpUJZY-325-335400GTFF+400--
H1EYHC706.000--GGG---67.94%-MoewdpodBEKY-135-137137AKBZ+137--
CGRLJ98.000--YY---50.57%-RjuvtplcSTXD-185e185XZMS+185--
ZPLUC20.000--BB----1.80%-BxaysualVWSB-610-630731LJVL+731--
OSIBR53.000--A---17.26%-KqzxyaplMEZO-205s290XCEY+290--
AycKSO81.300---------------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
Pricing Speed
20% CMC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 23, 2016

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