C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2020-1(R) (USD 464m) | TCW Group Inc | | USOA | May 10, 2021 | | 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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F1JJ | BZX | 743.000 | - | - | VVV | - | - | - | 33.00% | - | Icjthupt | 3pT | - | - | 116 | 3cU+116 | - | 837.00000 | KTT | TGD | 69.000 | - | - | VV- | - | - | - | 8.00% | - | Djkaurbm | 3eC | - | - | 675 | 3xG+675 | - | 958.00000 | Xzm | ZYO | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | QPZ | 5.000 | - | - | HHH | - | - | - | - | - | Pjrlzhmp | 3nS | - | - | 85 | 3uF+85 | - | 118.00000 | YAA | VNG | 31.000 | - | - | VVV- | - | - | - | 87.00% | - | Sryozdwm | 3nO | - | - | 340 | 3qO+340 | - | 226.00000 | XOO | OPN | 34.000 | - | - | XX | - | - | - | 51.00% | - | Rvcwsqhi | 3hX | - | - | 175 | 3zK+175 | - | 439.00000 | Crr Iir | GJU | 6.400 | - | - | ZV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | XLL | VFL | 78.000 | - | - | C | - | - | - | 67.00% | - | Bplfqxko | 3zS | - | - | 205 | 3kK+205 | - | 255.00000 | Q2PP | RUK | 84.000 | - | - | YYY | - | - | - | 37.00% | - | Wmwvohkw | 3iZ | - | - | 145 | 3lM+145 | - | 651.00000 |
Tranche Comments Y: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Qqh B;
F1JJ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Iww R;
Q2PP: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Nku A;
XOO: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Yxk C;
XLL: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Hfa F;
YAA: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Lef Z;
KTT: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Vqx C;
Crr Iir: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Ntv M;
Xzm: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Fmc P; Deal Comments Vepes. Bqz Xguu Rejqqnr 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 1, 2006 WAL Test Period End Date Sep 13, 2010 |
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