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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EAST 2023-I(R) (USD 504m) | 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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| IM | ARM | 61.000 | - | - | AA- | - | - | - | 1.90% | - | Xybowzos | CSYL | - | 610-630 | 731 | EAHS+731 | - | - | | Y1V | AZW | 806.000 | - | - | SSS | - | - | - | 45.26% | - | Xjraxyjr | PNDU | - | 135-137 | 137 | STML+137 | - | - | | SZ | OZS | 33.000 | - | - | PP | - | - | - | 43.74% | - | Tehuvpkt | WZKX | - | 185f | 185 | SPYM+185 | - | - | | G2L | NXA | 53.000 | - | - | UUU | - | - | - | 89.80% | - | Wjqjitio | CAPV | - | 160 | 160 | KTVB+160 | - | - | | JW | KRC | 43.000 | - | - | WWW | - | - | - | 76.98% | - | Oyqeqorh | DQOK | - | 325-335 | 400 | ZTMY+400 | - | - | | Ecp | WFP | 20.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ME | MWL | 42.000 | - | - | H | - | - | - | 62.88% | - | Cevvlfhz | DBMG | - | 205e | 290 | TPNX+290 | - | - |
Tranche Comments Y1V: Redemption: 2027-04-29; Registration: 144W/Wqp F;
G2L: Redemption: 2027-04-29; Registration: 144Y/Ikc S;
SZ: Redemption: 2027-04-29; Registration: 144D/Nnl H;
ME: Redemption: 2027-04-29; Registration: 144M/Yka U;
JW: Redemption: 2027-04-29; Registration: 144O/Iuf H;
IM: Redemption: 2027-04-29; Registration: 144N/Ikt R;
Ecp: Redemption: 2027-04-29; Registration: 144F/Fjh V; Deal Comments Kxcxf. Hoo Oymm Hxgbozs 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 21, 2015 |
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