| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2019-1 (USD 403m) | TCW Group Inc | | USOA | Feb 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OQB | 78.000 | - | IK | F | TN | - | - | - | - | Mbxvzqmp | 3oG | - | - | 310 | 3tT+310 | - | - | | H | ZPR | 21.000 | - | ZH | UU | IO | - | - | - | - | Lrssejfz | 3hC | - | - | 200 | 3sF+200 | - | - | | I | NGB | 230.000 | - | MF | VVV | BBB | - | - | - | - | Xzkjkvdx | 3tA | - | - | 144 | 3lI+144 | - | - | | Z | LCY | 1.000 | - | TT | III | NNN | - | - | - | - | Gksdemvi | 3vV | - | - | 90 | 3yM+90 | - | - | | P | KII | 5.000 | - | AF | J- | NY | - | - | - | - | Opeqoihm | 3qM | - | - | 867 | 3bX+867 | - | - | | Axb | UFV | 13.700 | - | SD | OW | TT | - | - | - | - | - | - | - | - | - | - | - | - | | H-C | BSE | 82.000 | - | AA | FV | FFF | - | - | - | - | Rymakaur | 3jW | - | - | 175 | 3yX+175 | - | - | | M | ZXX | 48.500 | - | UW | RRR- | PJ | - | - | - | - | Hrorlslw | 3bP | - | - | 425 | 3qE+425 | - | - | | Q | UHA | 71.000 | - | ES | RR- | DZ | - | - | - | - | Khjlyztc | 3lC | - | - | 675 | 3tR+675 | - | - |
Tranche Comments I: First Pay: 2019-08-15; Redemption: 2/15/2020;
H-C: First Pay: 2019-08-15; Redemption: 2/15/2020;
H: First Pay: 2019-08-15; Redemption: 2/15/2020;
O: First Pay: 2019-08-15; Redemption: 2/15/2020;
M: First Pay: 2019-08-15; Redemption: 2/15/2020;
Q: First Pay: 2019-08-15; Redemption: 2/15/2020;
P: First Pay: 2019-08-15; Redemption: 2/15/2020;
Axb: First Pay: 2019-08-15; Redemption: 2/15/2020;
Z: First Pay: 2019-08-15; Redemption: 2/15/2020; Deal Comments Zqzjqx upnju zj pq G+1.49% 1 knpw popnw byquzxu pxc pq G+1.54% 2 knpwu popnw byquzxu Reinvestment Period End Date Feb 6, 2013 |
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