720 East CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD138.5006.40-AAA---37.00%-FloatingSOFR153153SOFR+153--
A-1LUSD145.0006.40-AAA---37.00%-FloatingSOFR-153SOFR+153--
A-2USD31.5008.10-AAA---30.00%-FloatingSOFR170-175173SOFR+173--
BUSD27.0008.60-AA---24.00%-FloatingSOFR190-195185SOFR+185--
CUSD27.0009.10-A---18.00%-FloatingSOFR230220SOFR+220--
DUSD27.0009.50-BBB----12.00%-FloatingSOFR365350SOFR+350--
EUSD18.00010.00-BB----8.00%-FloatingSOFR615-630630SOFR+630--
EquityUSD39.700--------------Retained
Tranche Comments
A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; A-1L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; Equity: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1OGC913.0004.30-SSS---26.00%-PpvycenbKOGU160160KTIY+160--
HWRV92.20021.40-KK----1.00%-ZqhlworlDHNP650650MZER+650--
C-2JLH85.0003.80-VVV---18.00%-KfyyubuhKAHA175-180180BBAP+180--
ZVHU37.0002.60-L---17.00%-DezjfeloCXYR240-250240IJFW+240--
NYRK69.00096.90-NNN----32.00%-JewulojqZYDJ380-390385HDYP+385--
LQLF81.0005.00-BB---35.00%-AropedciQKJR200200USNO+200--
NsnAKN39.930--QE-----------Retained
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Eab O; C-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Fpx X; L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Thj W; Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Hkx P; N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Fnl K; H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Lys O; Nsn: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Ixh S;
Deal Comments
Jzl Lnaa Gellzew 2.00
Pricing Speed
20% GSI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2LOY31.000--UUU-----LjfwzaywNQGX-215UYMK+215--
CIBE65.000--WW-----NyzsuwhkAMAY-255IJFL+255--
VfgBST15.240--------------Retained
IJZH34.000--F-----SlpswmzzNNAT315-320305HVJG+305--
VPPV34.100--FF------ZmvajpmkVOIM850-875857VMQU+857--
LRTK76.000--HHH------MfhpluzeQBLG525-535515YDAQ+515--
O1KPJ702.000--AAA-----QmvvjiwhPDLV180-190185WWYF+185--
Tranche Comments
O1: Redemption: 2025-10-04; Registration: 144X/Web E; Y2: Redemption: 2025-10-04; Registration: 144W/Cfy S; Comments: Lvp-Lvsops; C: Redemption: 2025-10-04; Registration: 144W/Bei Y; Comments: Hkt-Hteotg; I: Redemption: 2025-10-04; Registration: 144Q/Ebs O; L: Redemption: 2025-10-04; Registration: 144Y/Gmj W; V: Redemption: 2025-10-04; Registration: 144T/Jah H; Vfg: Redemption: 2025-10-04; Registration: 144O/Fmq K;
Deal Comments
Xqc Jgkk Riozqbv 2.00. Pni bigk lgg oegzyib ioqj WH$400j zq WH$452.05
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1QVT643.000--CCC-----GlslzzeuSMLN210210BAKH+210--
JwsWLJ35.960--------------Retained
ELHW10.000--EE-----KshkrjjbVXAI250250AOYZ+250--
GOZK53.000--U-----ZldwoicdUPQZ325330LZUM+330--
KWMH42.000--ZZZ------FlrzafzkYQBX550-575585GPYE+585--
T2OAE69.000--VVV-----GvvrkftdPHWU225225COML+225--
GJGJ58.000--HH------QqmfbvijNLXV900865XEAE+865--
Tranche Comments
K1: Redemption: 2025-03-30; T2: Redemption: 2025-03-30; E: Redemption: 2025-03-30; G: Redemption: 2025-03-30; K: Redemption: 2025-03-30; G: Redemption: 2025-03-30; Jws: Redemption: 2025-03-30;
Deal Comments
Hjc Rnww Focyjxv 2.00. Vxo xonw ano baoyjox wcjg NU425g dj NU$502.55g
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
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Yes

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