| 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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| G1C | RPV | 873.000 | - | - | OOO | - | - | - | 48.41% | - | Zjsedclv | GNHY | - | 135-137 | 137 | QJQB+137 | - | - | | B2Q | RSW | 27.000 | - | - | AAA | - | - | - | 69.87% | - | Rqmpvvxs | SSWB | - | 160 | 160 | JIZX+160 | - | - | | BO | LHF | 93.000 | - | - | JJJ | - | - | - | 28.34% | - | Cpcazupv | KDWX | - | 325-335 | 400 | TSQO+400 | - | - | | FL | JKZ | 59.000 | - | - | YY- | - | - | - | 4.80% | - | Ipuyfspb | UMNI | - | 610-630 | 731 | DNZN+731 | - | - | | QK | ATN | 43.000 | - | - | E | - | - | - | 19.25% | - | Ncazarfc | LAKS | - | 205u | 290 | QJKV+290 | - | - | | KL | GNY | 72.000 | - | - | PP | - | - | - | 29.28% | - | Dzpckkxl | PHKU | - | 185t | 185 | INLY+185 | - | - | | Xxi | HXM | 42.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1C: Redemption: 2027-04-29; Registration: 144O/Nfm C;
B2Q: Redemption: 2027-04-29; Registration: 144D/Cvy A;
KL: Redemption: 2027-04-29; Registration: 144N/Kyk C;
QK: Redemption: 2027-04-29; Registration: 144M/Kug L;
BO: Redemption: 2027-04-29; Registration: 144W/Dlh G;
FL: Redemption: 2027-04-29; Registration: 144Z/Cly L;
Xxi: Redemption: 2027-04-29; Registration: 144I/Led E; Deal Comments Ujwju. Ujn Lphh Pjznjrm 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 14, 2011 |
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