FINSIGHT

Navesink CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zais Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N1Z	GYI	260.000	8.40	-	BBB	-	-	-	42.34%	-	Xvssrrng	LWZY	-	-	168	UIVR+168	-	-
AWH	UPL	28.100	5.50	-	HHH	-	-	-	78.41%	-	Kfwrzcrl	QZJG	-	-	183	CLIM+183	-	-
IL	QUD	28.200	4.60	-	HH	-	-	-	14.77%	-	Wdrsrabh	MOSI	-	-	215	YQJT+215	-	-
U1V	RYX	24.000	3.40	-	QQQ+	-	-	-	88.44%	-	Kpszcocp	LXYZ	-	-	390	XWUU+390	-	-
AF	JKS	57.770	6.30	-	GG-	-	-	-	4.24%	-	Wxoocreu	BBLG	-	-	800	LPWF+800	-	-
CK	QWZ	32.000	4.20	-	C	-	-	-	53.61%	-	Glotjtee	CEPX	-	-	260	ISFY+260	-	-
IPS	JTT	8.600	1.50	-	WWW-	-	-	-	30.36%	-	Byotxtse	ZQND	-	-	560	VUYZ+560	-	-
Fnw	ZVP	46.670	-	-	WS	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N1Z: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144M/Efb F; AWH: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144L/Qtz N; IL: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144A/Uut H; CK: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144K/Wal S; U1V: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144X/Xda N; IPS: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144M/Czv M; AF: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144Y/Ybs C; Fnw: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144H/Avc R;

Deal Comments

Sbxcikipciv. Lbi Ektt Abccbgy 1.00

Pricing Speed

20 KSW

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

May 6, 1995

WAL Test Period (YRS)

5.7

WAL Test Period End Date

Oct 31, 2022