| 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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| G2H | IWH | 16.000 | - | - | CCC | - | - | - | 78.11% | - | Nyurvkxk | JQFR | - | 160 | 160 | BWDS+160 | - | - | | SL | AVT | 86.000 | - | - | VV | - | - | - | 59.47% | - | Afzpbytt | WATP | - | 185u | 185 | NVUC+185 | - | - | | H1A | INH | 395.000 | - | - | NNN | - | - | - | 53.44% | - | Lfwpfmcg | WEIC | - | 135-137 | 137 | EXXQ+137 | - | - | | ZN | IVL | 33.000 | - | - | KK- | - | - | - | 7.70% | - | Emustlbk | KZIG | - | 610-630 | 731 | JJDA+731 | - | - | | KX | EEZ | 28.000 | - | - | W | - | - | - | 63.12% | - | Wmkpeprk | DWMN | - | 205l | 290 | YLSZ+290 | - | - | | OC | PTR | 53.000 | - | - | MMM | - | - | - | 38.20% | - | Hvdddfnx | WBWN | - | 325-335 | 400 | DDDK+400 | - | - | | Hvc | BNN | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1A: Redemption: 2027-04-29; Registration: 144O/Mxb Z;
G2H: Redemption: 2027-04-29; Registration: 144N/Kem C;
SL: Redemption: 2027-04-29; Registration: 144P/Jtx G;
KX: Redemption: 2027-04-29; Registration: 144Q/Wtf X;
OC: Redemption: 2027-04-29; Registration: 144M/Khx M;
ZN: Redemption: 2027-04-29; Registration: 144E/Lcm Q;
Hvc: Redemption: 2027-04-29; Registration: 144V/Mzv D; Deal Comments Lpepq. Axm Zwqq Qpgqxqj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 31, 2022 |
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