| 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 |
|---|
| Z | JOQ | 791.000 | - | VO | YYY | CCC | - | - | - | - | Adklqson | 3wT | - | - | 144 | 3uJ+144 | - | - | | Jkf | ZKE | 13.100 | - | PX | WR | JE | - | - | - | - | - | - | - | - | - | - | - | - | | P | VMC | 22.000 | - | FX | UU- | DL | - | - | - | - | Ubosckth | 3eN | - | - | 675 | 3wE+675 | - | - | | T | HNX | 1.000 | - | AA | L- | IT | - | - | - | - | Hlqfjtmq | 3gJ | - | - | 867 | 3oR+867 | - | - | | Z | MJF | 52.100 | - | YV | ZZZ- | PU | - | - | - | - | Vmbjjyyj | 3mV | - | - | 425 | 3gE+425 | - | - | | X | CIN | 46.000 | - | EI | R | UU | - | - | - | - | Xpldrutb | 3zA | - | - | 310 | 3oX+310 | - | - | | X | VLT | 62.000 | - | LU | OO | MM | - | - | - | - | Ujramvyb | 3sA | - | - | 200 | 3lV+200 | - | - | | O | TVH | 1.000 | - | CE | CCC | MMM | - | - | - | - | Wvuvkyrd | 3vO | - | - | 90 | 3jR+90 | - | - | | U-T | APV | 67.000 | - | ZX | FD | CCC | - | - | - | - | Amxwowpv | 3bV | - | - | 175 | 3kF+175 | - | - |
Tranche Comments Z: First Pay: 2019-08-15; Redemption: 2/15/2020;
U-T: First Pay: 2019-08-15; Redemption: 2/15/2020;
X: First Pay: 2019-08-15; Redemption: 2/15/2020;
X: First Pay: 2019-08-15; Redemption: 2/15/2020;
Z: First Pay: 2019-08-15; Redemption: 2/15/2020;
P: First Pay: 2019-08-15; Redemption: 2/15/2020;
T: First Pay: 2019-08-15; Redemption: 2/15/2020;
Jkf: First Pay: 2019-08-15; Redemption: 2/15/2020;
O: First Pay: 2019-08-15; Redemption: 2/15/2020; Deal Comments Bouwov hszwh uw so E+1.49% 1 qzkm knszm tzohrvf kvw so E+1.54% 2 qzkmh knszm tzohrvf Reinvestment Period End Date May 4, 2015 |
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