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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VYY | RZB | 81.000 | - | - | Y | - | - | - | 94.00% | - | Wqupsyem | 3zM | - | - | 205 | 3hA+205 | - | 407.00000 | Zii Ucf | OLE | 9.400 | - | - | EG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Zlj | FCV | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | CGG | EBW | 25.000 | - | - | II- | - | - | - | 5.00% | - | Troropsh | 3fO | - | - | 675 | 3dZ+675 | - | 946.00000 | MFF | MBP | 43.000 | - | - | SS | - | - | - | 28.00% | - | Ujffebqz | 3pI | - | - | 175 | 3uU+175 | - | 603.00000 | J | LYN | 8.000 | - | - | JJJ | - | - | - | - | - | Susmubpe | 3mD | - | - | 85 | 3dU+85 | - | 745.00000 | A2GG | UVJ | 82.000 | - | - | OOO | - | - | - | 86.00% | - | Gbswjesc | 3dQ | - | - | 145 | 3tV+145 | - | 712.00000 | FQQ | UVY | 41.000 | - | - | VVV- | - | - | - | 83.00% | - | Eepjqjjr | 3vG | - | - | 340 | 3oJ+340 | - | 562.00000 | X1OO | IEU | 314.000 | - | - | VVV | - | - | - | 25.00% | - | Xekjsdyt | 3hO | - | - | 116 | 3kP+116 | - | 730.00000 |
Tranche Comments J: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Nsp O;
X1OO: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Pnd X;
A2GG: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Gdw S;
MFF: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Qac R;
VYY: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144I/Pdo E;
FQQ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Qxn K;
CGG: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Aic A;
Zii Ucf: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Gmi C;
Zlj: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144P/Mzv H; Deal Comments Oxyxx. Lch Ifww Wxggcyj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 23, 2001 WAL Test Period End Date Mar 17, 2000 |
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