| 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 |
|---|
| DT | KXI | 38.000 | - | - | TTT | - | - | - | 16.63% | - | Ocuvzjai | TSYP | - | 325-335 | 400 | KPTL+400 | - | - | | Rjt | HHO | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1X | MLM | 144.000 | - | - | VVV | - | - | - | 91.82% | - | Lesopltl | TYVQ | - | 135-137 | 137 | DUUG+137 | - | - | | O2W | BHY | 64.000 | - | - | CCC | - | - | - | 58.27% | - | Vrxzslhk | KUZW | - | 160 | 160 | KTXB+160 | - | - | | VH | CUA | 64.000 | - | - | LL | - | - | - | 42.67% | - | Mpfozzpx | EAXW | - | 185t | 185 | KVVV+185 | - | - | | AV | TFJ | 67.000 | - | - | Q | - | - | - | 19.75% | - | Iqscjxuv | VIIJ | - | 205f | 290 | QTAN+290 | - | - | | UC | RVP | 66.000 | - | - | SS- | - | - | - | 6.30% | - | Qwaobaoc | DXNI | - | 610-630 | 731 | BHLN+731 | - | - |
Tranche Comments U1X: Redemption: 2027-04-29; Registration: 144Y/Ufe R;
O2W: Redemption: 2027-04-29; Registration: 144H/Pvw R;
VH: Redemption: 2027-04-29; Registration: 144M/Ftl Q;
AV: Redemption: 2027-04-29; Registration: 144W/Odp T;
DT: Redemption: 2027-04-29; Registration: 144L/Dbf R;
UC: Redemption: 2027-04-29; Registration: 144E/Rag C;
Rjt: Redemption: 2027-04-29; Registration: 144N/Hih H; Deal Comments Knqnt. Sxs Tfnn Rnfgxyz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 6, 2016 |
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