| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2021-2 (USD 372m) | TCW Group Inc | | USOA | Jun 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IQ | NNF | 729.000 | - | - | AAA | - | - | - | 60.00% | - | Hcjmvdys | 3oE | - | - | 118 | 3kF+118 | - | 250.00000 | | Zrr | UUR | 64.400 | - | - | BP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | ZYK | 5.000 | - | - | NNN | - | - | - | - | - | Fthpoktq | 3nO | - | - | 100 | 3yK+100 | - | 485.00000 | | F | WZI | 15.000 | - | - | OO | - | - | - | 55.00% | - | Dvxjbstk | 3jA | - | - | 175 | 3mA+175 | - | 802.00000 | | B | RAC | 84.000 | - | - | WW- | - | - | - | 8.00% | - | Brpldipi | 3xD | - | - | 686 | 3pF+686 | - | 64.60000 | | N | HLP | 62.000 | - | - | T | - | - | - | 24.00% | - | Uvduwurh | 3eR | - | - | 210 | 3tX+210 | - | 269.00000 | | EN | KOF | 24.000 | - | - | OOO | - | - | - | 84.00% | - | Arfaojoz | 3mH | - | - | 143 | 3uS+143 | - | 444.00000 | | W | YBW | 60.000 | - | - | VVV- | - | - | - | 26.00% | - | Jrfwtvmr | 3gM | - | - | 325 | 3qF+325 | - | 414.00000 |
Tranche Comments U: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144Z/Qzh L;
IQ: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144A/Ulr N;
EN: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144E/Yii Y;
F: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144X/Jpy X;
N: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144U/Tnp R;
W: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144Z/Ckm H;
B: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144N/Vnc H;
Zrr: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144X/Zbf P; Deal Comments Bph Httt Dbtapum 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 21, 1994 WAL Test Period End Date Jul 25, 2014 |
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