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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 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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| QU | TPR | 68.000 | - | - | III | - | - | - | 98.35% | - | Xjqzqpsb | DGLK | - | 325-335 | 400 | SOEY+400 | - | - | | N1V | ILT | 276.000 | - | - | LLL | - | - | - | 80.65% | - | Hukpemyy | SMHV | - | 135-137 | 137 | SGAE+137 | - | - | | Xsd | NPT | 83.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q2G | OCQ | 87.000 | - | - | BBB | - | - | - | 18.78% | - | Ivqkohck | DEAH | - | 160 | 160 | XSNY+160 | - | - | | YJ | EXQ | 24.000 | - | - | Z | - | - | - | 62.98% | - | Bpdoejye | GENW | - | 205f | 290 | BOTZ+290 | - | - | | GJ | UVE | 10.000 | - | - | MM- | - | - | - | 1.50% | - | Beqvazta | PSSC | - | 610-630 | 731 | QVCH+731 | - | - | | AY | UWR | 13.000 | - | - | GG | - | - | - | 60.81% | - | Bzskucju | CJAP | - | 185p | 185 | SVHP+185 | - | - |
Tranche Comments N1V: Redemption: 2027-04-29; Registration: 144P/Wuy E;
Q2G: Redemption: 2027-04-29; Registration: 144O/Wbr Z;
AY: Redemption: 2027-04-29; Registration: 144J/Elk Y;
YJ: Redemption: 2027-04-29; Registration: 144F/Vxv B;
QU: Redemption: 2027-04-29; Registration: 144Q/Fqp D;
GJ: Redemption: 2027-04-29; Registration: 144G/Vxm W;
Xsd: Redemption: 2027-04-29; Registration: 144I/Cju D; Deal Comments Tphpc. Gst Ikxx Xpcpsnv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 27, 2025 |
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