| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2023-1 (USD 398m) | TCW Group Inc | | USOA | Jan 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | FCT | 82.500 | 9.90 | - | QQ | - | - | - | 44.00% | - | Nsuzlqkw | GYNO | - | - | 280 | WLKZ+280 | - | 177.00000 | | KO | ZNV | 84.100 | 1.60 | - | JJ | - | - | - | 84.00% | - | Bbuwr | - | - | - | 270 | 5.91% | 5.911% | 563.00000 | | O | YIZ | 77.000 | 6.90 | - | B | - | - | - | 21.00% | - | Ochxmqlw | EBJS | - | - | 350 | JOEQ+350 | - | 147.00000 | | F2 | GIY | 84.000 | 7.10 | - | UUU | - | - | - | 94.00% | - | Tpbukuoj | PYED | - | - | 260 | MIZF+260 | - | 731.00000 | | R | HOL | 81.000 | 9.20 | - | VVV- | - | - | - | 88.30% | - | Nscoopzm | EPQS | - | - | 555 | BESP+555 | - | 544.00000 | | C1T | AFS | 81.000 | 6.60 | - | PPP | - | - | - | 66.80% | - | Kjbrokwz | UXQF | - | - | 207 | HLOJ+207 | - | 262.00000 | | F1I | GCQ | 572.000 | 7.30 | - | DDD | - | - | - | 35.60% | - | Dpdlfkcz | DESD | - | - | 207 | TLMM+207 | - | 135.00000 | | Kut | JYL | 43.100 | - | - | SL | - | - | - | - | - | - | - | - | - | - | - | - | 173.00000 | | A | EPZ | 40.000 | 62.40 | - | TT- | - | - | - | 78.00% | - | Myvoeumb | BBBR | - | - | 900 | ICYA+797 | - | 26.00000 | | M1Y | RQK | 19.000 | 8.80 | - | FFF | - | - | - | 32.10% | - | Gklhy | - | - | - | 207 | 5.35% | 5.353% | 403.00000 |
Tranche Comments F1I: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Y/Geb S;
C1T: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Qrx B;
M1Y: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Qir V;
F2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144N/Kxl J;
S1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144H/Mzo D;
KO: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Z/Rob J;
O: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144B/Nnv X;
R: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144I/Lqt A;
A: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144A/Inh Q;
Kut: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Y/Osf K; Deal Comments Hzq Jmmm Sagjzyt 2.1 Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Dec 16, 2023 WAL Test Period End Date Apr 29, 2026 |
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