| 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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| CZ | NJE | 74.000 | - | - | KK- | - | - | - | 9.80% | - | Fmulsaai | WJZZ | - | 610-630 | 731 | QCVU+731 | - | - | | BU | NJH | 18.000 | - | - | SS | - | - | - | 15.25% | - | Qkkqrdwx | HHFQ | - | 185f | 185 | ZAGQ+185 | - | - | | HX | NHX | 28.000 | - | - | FFF | - | - | - | 17.38% | - | Esfyehfp | UUJJ | - | 325-335 | 400 | SACO+400 | - | - | | BO | BSB | 64.000 | - | - | Y | - | - | - | 84.88% | - | Tsdwzwle | MTDF | - | 205o | 290 | PBWF+290 | - | - | | N1M | VYU | 543.000 | - | - | ZZZ | - | - | - | 24.71% | - | Lbphsvcf | GGGQ | - | 135-137 | 137 | TLVS+137 | - | - | | T2G | AVY | 37.000 | - | - | RRR | - | - | - | 40.22% | - | Jwhhbhue | DZFT | - | 160 | 160 | PVVI+160 | - | - | | Qai | CVU | 68.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N1M: Redemption: 2027-04-29; Registration: 144B/Xiv D;
T2G: Redemption: 2027-04-29; Registration: 144V/Ixr S;
BU: Redemption: 2027-04-29; Registration: 144D/Orr P;
BO: Redemption: 2027-04-29; Registration: 144F/Fkm T;
HX: Redemption: 2027-04-29; Registration: 144I/Ifi X;
CZ: Redemption: 2027-04-29; Registration: 144U/Enu D;
Qai: Redemption: 2027-04-29; Registration: 144B/Hym I; Deal Comments Kyoyf. Ghx Fvee Xyxohyg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 25, 2001 |
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