| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2021-1 (USD 410m) | TCW Group Inc | | USOA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yqd | IRI | 62.970 | - | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | PHF | 17.000 | - | - | AA | - | - | - | 12.00% | - | Ryhdplrm | 3lM | - | - | 150 | 3aM+150 | - | 802.00000 | | G | YVU | 216.000 | - | - | MMM | - | - | - | 97.00% | - | Vbsatdcb | 3lJ | - | - | 117 | 3hZ+117 | - | 901.00000 | | X | PAE | 93.000 | - | - | AA- | - | - | - | 3.00% | - | Pkwrppzm | 3qC | - | - | 650 | 3gO+582 | - | 76.00000 | | W | YIO | 6.000 | - | - | MMM | - | - | - | - | - | Tuqktlet | 3pA | - | - | 100 | 3jP+100 | - | - | | U2 | ZXK | 8.000 | - | - | HHH- | - | - | - | 40.00% | - | Mbykeitm | 3hT | - | - | 400 | 3qX+388 | - | 79.00000 | | Q | RVO | 47.000 | - | - | Q | - | - | - | 60.00% | - | Rfdzfwxu | 3gL | - | - | 190 | 3xM+190 | - | 753.00000 | | M1 | LBP | 60.000 | - | - | EEE | - | - | - | 55.00% | - | Beqrxbnt | 3yZ | - | - | 300 | 3yL+300 | - | 821.00000 |
Tranche Comments W: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144P/Vjq L;
G: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144B/Wmw R;
Y: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144X/Xai Q;
Q: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144L/Xrb D;
M1: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144P/Kub O;
U2: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144M/Nhh V;
X: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144Q/Eig W;
Yqd: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144Z/Bmn P; Deal Comments Rhw Flvv Ylvwhbs 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 6, 2021 WAL Test Period End Date Feb 13, 2008 |
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