| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2019-1(R) (USD 406m) | TCW Group Inc | | USOA | Aug 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AC | TNL | 6.000 | 5.00 | - | ZZZ | - | - | - | - | - | Wrbxpezs | 3uI | - | - | 100 | 3lJ+100 | - | - | | QZY | YEZ | 3.000 | 2.00 | - | WWW | - | - | - | 37.00% | - | Aurzppdm | 3mK | - | - | 150 | 3zM+150 | - | - | | LPF | LNS | 5.000 | 2.00 | - | Q | - | - | - | 52.00% | - | Ewrfx | - | - | - | 250 | 3.75% | - | - | | MY | CGU | 72.000 | 5.50 | - | HH- | - | - | - | 9.30% | - | Zcqwjpwl | 3kS | - | - | 698 | 3yF+655 | - | - | | MR | RHO | 5.000 | 83.00 | - | P- | - | - | - | 6.80% | - | Tbvhopft | 3gM | - | - | 923 | 3hZ+845 | - | - | | FY | WJJ | 19.000 | 2.70 | - | QQQ- | - | - | - | 43.00% | - | Muzmzwdr | 3xG | - | - | 380 | 3rW+367 | - | - | | GPLC | TCD | 3.000 | 1.00 | - | JJJ | - | - | - | 93.00% | - | Gtnvj | - | - | - | 150 | 2.68% | - | - | | QZKO | WIJ | 454.000 | 8.20 | - | RRR | - | - | - | 70.00% | - | Kredavav | 3cR | - | - | 122 | 3bQ+122 | - | - | | ZY | CVG | 96.000 | 2.30 | - | PP | - | - | - | 54.00% | - | Mfxyzwyp | 3qA | - | - | 175 | 3vO+175 | - | - | | ZP | FCZ | 72.720 | 3.00 | - | A | - | - | - | 17.00% | - | Dydvbaht | 3zT | - | - | 250 | 3kD+250 | - | - | | Swa | JVK | 45.600 | - | - | IF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments AC: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144I/Qar G;
QZKO: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Hom I;
QZY: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144I/Dch G;
GPLC: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144K/Mom M;
ZY: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144W/Ylo M;
ZP: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144V/Wnh T;
LPF: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144P/Orf K;
FY: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144W/Epn Y;
MY: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Dna K;
MR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Y/Rrk Z;
Swa: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144X/Kdo B; Deal Comments Lejep. Vzw Sbkk Kecszni 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 11, 1997 WAL Test Period End Date Feb 4, 2020 |
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