| 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 |
|---|
| P1Q | IER | 83.500 | 2.60 | - | GZ | WWW | - | - | 11.00% | - | Yblodaos | HMVG | - | - | 310 | LGUO+310 | - | 300.00000 | | Q | NQK | 16.000 | 36.60 | - | NZ | II- | - | - | 8.00% | - | Qdsotrlg | ZSQO | - | - | 660 | AIUP+660 | - | 556.00000 | | C1Q | FZH | 22.400 | 2.90 | - | TM | NNN | - | - | 34.00% | - | Zrrbv | Xvgof | - | - | 310 | 6.91% | 6.905% | 757.00000 | | YI | IIN | 8.000 | 59.60 | - | ZG | NNN- | - | - | 82.40% | - | Srxyu | Pocqq | - | - | 410 | 7.91% | 7.910% | 707.00000 | | E | WCY | 6.000 | 9.90 | - | AD | CCC | - | - | - | - | Ylduelhf | HQWI | - | - | 115 | PUAH+115 | - | 902.00000 | | IF | UXZ | 65.000 | 4.00 | - | XO | YYY | - | - | 26.00% | - | Dmzufuqu | AHLJ | - | - | 160 | YVBM+160 | - | 690.00000 | | X1 | WCT | 651.000 | 9.80 | - | FFF | QK | - | - | 61.00% | - | Kfkckylv | UZEW | - | - | 139 | DOLT+139 | - | 901.00000 | | P | TPT | 55.000 | 2.90 | - | UE | JJ | - | - | 62.00% | - | Zwqqkbzq | TVNB | - | - | 175 | PZTO+175 | - | 153.00000 | | K1 Mgwd | CRJ | 25.000 | 8.90 | - | QQQ | MY | - | - | 92.00% | - | Yyoujbsk | JJLA | - | - | 139 | WSSW+139 | - | 895.00000 | | J | RMZ | 94.000 | 9.10 | - | EP | R | - | - | 69.00% | - | Pwvmwsay | YJMJ | - | - | 200 | XLYE+200 | - | 944.00000 | | Eke | CWN | 85.890 | - | - | DG | TE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Iyg B;
X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Zrt O;
K1 Mgwd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Yhh D;
IF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ksl F;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Iny G;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Wob H;
P1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Ejs N;
C1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ruk U;
YI: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Icq G;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Zdx R;
Eke: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Bww D; Deal Comments Kuj-Rhmm Lzbnuiy 1.9 Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Sep 6, 2016 WAL Test Period End Date Nov 8, 2015 |
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