| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2024-3 (USD 372m) | TCW Group Inc | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AUC | 81.000 | 49.60 | - | KE | GG- | - | - | 1.00% | - | Lpkpqjlq | BXEA | - | - | 660 | MGKG+660 | - | 181.00000 | | K1 Dbti | HGU | 57.000 | 8.80 | - | NNN | JH | - | - | 75.00% | - | Qmlzyhxa | HPGW | - | - | 139 | VSWJ+139 | - | 843.00000 | | L | FVW | 78.000 | 2.90 | - | XB | JJ | - | - | 98.00% | - | Nssvcctt | KXLF | - | - | 175 | POSM+175 | - | 808.00000 | | QK | IYY | 2.000 | 72.50 | - | OY | EEE- | - | - | 59.80% | - | Bipza | Nbxmd | - | - | 410 | 7.91% | 7.910% | 978.00000 | | V1 | PIP | 670.000 | 8.90 | - | SSS | BU | - | - | 37.00% | - | Nkolsten | IOVQ | - | - | 139 | JJJQ+139 | - | 102.00000 | | G | GLN | 5.000 | 2.60 | - | JG | CCC | - | - | - | - | Ojbciuli | ZEJS | - | - | 115 | MOAQ+115 | - | 562.00000 | | N1Q | LTU | 41.200 | 8.20 | - | ND | SSS | - | - | 70.00% | - | Rboochlg | HEFJ | - | - | 310 | NINS+310 | - | 714.00000 | | SE | QBD | 39.000 | 1.00 | - | YT | WWW | - | - | 16.00% | - | Bfwamcex | UGJS | - | - | 160 | WLQM+160 | - | 490.00000 | | K1O | JPQ | 48.500 | 2.80 | - | WC | DDD | - | - | 74.00% | - | Uzpau | Tmirw | - | - | 310 | 6.91% | 6.905% | 769.00000 | | B | RKC | 77.000 | 4.80 | - | EX | B | - | - | 54.00% | - | Csydhobw | IHNR | - | - | 200 | SSSV+200 | - | 793.00000 | | Edn | XBT | 99.570 | - | - | GB | AY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Kzr X;
V1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Qzq Y;
K1 Dbti: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Uuz Z;
SE: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Yfn O;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Jhy S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Vzq I;
N1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Jtj L;
K1O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Nal D;
QK: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Gfw D;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Uqn U;
Edn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Hel N; Deal Comments Uxt-Optt Lntqxgi 1.9 Reinvestment Period (YRS) 4.1 Reinvestment Period End Date Jan 8, 2024 WAL Test Period End Date Sep 29, 2021 |
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