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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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| Z2G | FCM | 19.000 | - | - | TTT | - | - | - | 44.13% | - | Xkuezqeu | YGMG | - | 160 | 160 | IPHL+160 | - | - | | NF | NOQ | 60.000 | - | - | P | - | - | - | 43.33% | - | Bauzvxai | PJUM | - | 205z | 290 | ZIXY+290 | - | - | | LP | VMK | 68.000 | - | - | UU- | - | - | - | 1.10% | - | Iulkqtdk | TWNL | - | 610-630 | 731 | UCPG+731 | - | - | | FH | MZD | 96.000 | - | - | VVV | - | - | - | 18.97% | - | Kpufyxkc | AXJF | - | 325-335 | 400 | SMLT+400 | - | - | | X1Y | IPF | 925.000 | - | - | SSS | - | - | - | 73.37% | - | Jljorxqz | PCEO | - | 135-137 | 137 | KXTP+137 | - | - | | VD | NUE | 82.000 | - | - | SS | - | - | - | 54.49% | - | Rdrwlces | BVXC | - | 185q | 185 | SPQB+185 | - | - | | Giu | IVC | 62.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1Y: Redemption: 2027-04-29; Registration: 144B/Oag N;
Z2G: Redemption: 2027-04-29; Registration: 144L/Weu I;
VD: Redemption: 2027-04-29; Registration: 144Z/Kht Z;
NF: Redemption: 2027-04-29; Registration: 144C/Ewl S;
FH: Redemption: 2027-04-29; Registration: 144B/Vxu M;
LP: Redemption: 2027-04-29; Registration: 144P/Fzc I;
Giu: Redemption: 2027-04-29; Registration: 144H/Toh I; Deal Comments Zgsgs. Jkj Kehh Agekksv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 2, 2010 |
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