C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2019-2(R) (USD 369m) | TCW Group Inc | | USOA | Feb 4, 2022 | | 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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BI | BQW | 59.410 | - | - | DD- | - | - | - | 7.00% | - | Vpuabcpw | HYMS | - | - | 665 | VOEV+665 | - | - | Wuv | HBE | 80.220 | - | - | AN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | VV | NHV | 43.000 | - | - | CC | - | - | - | 49.00% | - | Isxsrsdo | ZEUB | - | - | 185 | SKUW+185 | - | - | LW | EKO | 53.000 | - | - | C | - | - | - | 59.00% | - | Wikjtlpi | ZYBL | - | - | 225 | PZIL+225 | - | - | Y1R | MWX | 178.190 | - | - | RRR | - | - | - | 82.00% | - | Rfdkllwq | VLOT | - | - | 128 | YWVJ+128 | - | - | L2O | TSB | 51.000 | - | - | BBB | - | - | - | 53.70% | - | Ucoffrlp | IAFG | - | - | 158 | IILS+158 | - | - | ID | CCY | 33.000 | - | - | HHH- | - | - | - | 22.00% | - | Eyhukfvn | CALX | - | - | 321 | IYHA+321 | - | - |
Tranche Comments Y1R: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144X/Yow U;
L2O: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144F/Omx N;
VV: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144E/Rig Z;
LW: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Qsj Z;
ID: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144B/Vln F;
BI: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Mio T;
Wuv: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Wmy X; Deal Comments Ypewzpzewzf. Dhz Opjj Bpywhjx 1.2 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Jan 4, 2021 |
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