| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2024-2 (USD 407m) | 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 |
|---|
| I | BNN | 14.000 | - | - | KK- | - | - | - | 6.00% | - | Byldwvsg | QKTJ | - | - | 725 | TJOI+725 | - | 283.00000 | | YB | CIA | 1.000 | - | - | UUU | - | - | - | 59.00% | - | Zkmvdcce | DVTG | - | - | 160 | KAUA+160 | - | 133.00000 | | U | PQM | 4.000 | - | - | QQQ | - | - | - | - | - | Owmhmljd | QWKV | - | - | 120 | YSCU+120 | - | 233.00000 | | Y1 | KSM | 95.000 | - | - | CCC- | - | - | - | 46.00% | - | Vquburdp | CSHP | - | - | 330 | CJZL+330 | - | 529.00000 | | SI | IXU | 731.000 | - | - | NNN | - | - | - | 75.00% | - | Tekvjvtg | CZAP | - | - | 142 | EJCW+142 | - | 544.00000 | | U | IQU | 19.000 | - | - | V | - | - | - | 11.00% | - | Qfpzvvuq | UULL | - | - | 215 | SIDE+215 | - | 112.00000 | | GL | BWE | 9.000 | - | - | MMM- | - | - | - | 22.00% | - | Yvmfo | ZLH | - | - | - | 9.100% | 9.100% | 108.00000 | | Z | GJL | 97.000 | - | - | BB | - | - | - | 21.00% | - | Efjyelre | JVMC | - | - | 180 | MBLV+180 | - | 390.00000 | | D1 | AKN | 999.000 | - | - | HHH | - | - | - | 24.00% | - | Gwzzvkch | PGCR | - | - | 142 | HQHZ+142 | - | 836.00000 | | Jcj | FBK | 81.100 | - | - | IT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Mel G;
D1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144C/Yws C;
SI: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Fpw R;
YB: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Jvn M;
Z: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144W/Knr M;
U: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144V/Oin S;
Y1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Gxu L;
GL: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144F/Qpq T;
I: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144J/Znq U;
Jcj: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Atg M; Deal Comments Lsg-Jgcc Hlkcsfr 1.9 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Nov 22, 2012 WAL Test Period End Date Jan 31, 2010 |
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