C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2017-1(R) (USD 566m) | TCW Group Inc | | USOA | Sep 24, 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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N1AA | FIC | 975.300 | - | - | UUU | - | - | - | - | - | Bmvvrbyn | 3aV | - | - | 118 | 3vN+118 | - | - | S2SS | MWF | 98.000 | - | - | KKK | - | - | - | - | - | Swqmrlaa | 3gL | - | - | 145 | 3sU+145 | - | - | IOO | ACM | 52.600 | - | - | XX | - | - | - | - | - | Oypvjzba | 3hI | - | - | 170 | 3zS+170 | - | - | L | FRH | 9.000 | - | - | UUU | - | - | - | - | - | Czmcqdon | 3kU | - | - | 85 | 3zV+85 | - | - | Cinsm Amm | RBP | 90.600 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | EGG | RLW | 44.000 | - | - | N | - | - | - | - | - | Iftxraot | 3sH | - | - | 230 | 3mU+230 | - | - | EQQ | FYD | 60.000 | - | - | WW- | - | - | - | - | - | Culhjqki | 3zS | - | - | 678 | 3rU+678 | - | - | PDD | CTG | 65.000 | - | - | OOO- | - | - | - | - | - | Shfzppcu | 3rB | - | - | 367 | 3yM+367 | - | - | Gmm Mcg | IUS | 70.000 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Qgr | BVV | 92.500 | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144U/Xny B;
N1AA: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144O/Ybp F;
S2SS: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144K/Keo T;
IOO: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Owi A;
EGG: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Tew M;
PDD: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144F/Yxm G;
EQQ: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144D/Xjv H;
Gmm Mcg: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144T/Udv W;
Qgr: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144U/Pdq I;
Cinsm Amm: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144M/Lio A; Deal Comments Wpwpt. Iew Epll Opmkeci 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 13, 2007 WAL Test Period End Date Jul 4, 2006 |
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