| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2024-2 (USD 372m) | TCW Group Inc | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KRN | 92.000 | - | - | C | - | - | - | 35.00% | - | Tahpaqzo | TMQN | - | - | 215 | WPOJ+215 | - | 893.00000 | | SG | BJY | 1.000 | - | - | QQQ- | - | - | - | 42.00% | - | Jmtfj | UZA | - | - | - | 9.100% | 9.100% | 269.00000 | | L | VIS | 97.000 | - | - | XX- | - | - | - | 8.00% | - | Mvlxwvhj | SCGS | - | - | 725 | QSEQ+725 | - | 934.00000 | | L1 | WYG | 58.000 | - | - | PPP- | - | - | - | 97.00% | - | Ahfhrtys | LSQF | - | - | 330 | YHTJ+330 | - | 363.00000 | | G | XNL | 87.000 | - | - | GG | - | - | - | 59.00% | - | Eusxcuae | HQZS | - | - | 180 | DACK+180 | - | 316.00000 | | S | YJM | 2.000 | - | - | GGG | - | - | - | - | - | Pyvcrqxi | YCNM | - | - | 120 | GXTC+120 | - | 713.00000 | | A1 | VEE | 866.000 | - | - | HHH | - | - | - | 90.00% | - | Iefclfvn | DQXP | - | - | 142 | EWBF+142 | - | 401.00000 | | HA | JBX | 394.000 | - | - | DDD | - | - | - | 56.00% | - | Uujqvwyj | OVOH | - | - | 142 | WSAP+142 | - | 775.00000 | | TG | NPE | 2.000 | - | - | III | - | - | - | 33.00% | - | Ddxqpcyi | GTDK | - | - | 160 | WBOY+160 | - | 692.00000 | | Nna | UPO | 39.900 | - | - | VU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Eba B;
A1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144O/Cxo V;
HA: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Bel E;
TG: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Mbv P;
G: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Pjt R;
X: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Buj E;
L1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144F/Aub Z;
SG: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Ivl T;
L: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Fnz A;
Nna: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Dks W; Deal Comments Jby-Rbss Tzkvboi 1.9 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Mar 7, 2020 WAL Test Period End Date Mar 1, 2018 |
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