| 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 |
|---|
| I1J | UII | 60.600 | 5.20 | - | MF | WWW | - | - | 47.00% | - | Tffhk | Omojk | - | - | 310 | 6.91% | 6.905% | 179.00000 | | PT | PSA | 42.000 | 2.00 | - | CH | BBB | - | - | 78.00% | - | Cjpeklkb | HHFJ | - | - | 160 | JCQN+160 | - | 756.00000 | | F | TKE | 87.000 | 8.90 | - | SI | L | - | - | 78.00% | - | Rpflbmtk | JVSD | - | - | 200 | ZEUG+200 | - | 277.00000 | | S1K | EIH | 39.600 | 6.30 | - | GG | RRR | - | - | 19.00% | - | Tbopndun | JYZJ | - | - | 310 | LHUW+310 | - | 362.00000 | | EE | CUQ | 8.000 | 90.70 | - | XS | DDD- | - | - | 58.10% | - | Fuuhi | Axnoj | - | - | 410 | 7.91% | 7.910% | 409.00000 | | P | JZC | 9.000 | 6.50 | - | BU | JJJ | - | - | - | - | Puxxfpos | JTZM | - | - | 115 | SVBN+115 | - | 799.00000 | | H | TRI | 14.000 | 1.40 | - | LW | II | - | - | 19.00% | - | Bdzkpkmk | DDQY | - | - | 175 | BPBD+175 | - | 139.00000 | | Y1 Eqfi | HTS | 29.000 | 4.60 | - | LLL | DW | - | - | 77.00% | - | Asvobvow | VHJA | - | - | 139 | ZZTW+139 | - | 554.00000 | | Y1 | EEZ | 603.000 | 8.80 | - | GGG | NW | - | - | 20.00% | - | Juhhjcyp | YENA | - | - | 139 | VCEM+139 | - | 536.00000 | | V | YBE | 73.000 | 16.20 | - | BF | EE- | - | - | 9.00% | - | Dkicsayi | YQZD | - | - | 660 | NYVO+660 | - | 117.00000 | | Nrn | MHF | 45.760 | - | - | ED | KW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Otr P;
Y1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Jwe H;
Y1 Eqfi: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Zfh N;
PT: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Hlt T;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ayi A;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Wbm B;
S1K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Wrp P;
I1J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Tct I;
EE: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Qok H;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Pup W;
Nrn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Jjs O; Deal Comments Lbx-Zapp Kktrbbq 1.9 Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Jan 7, 2011 WAL Test Period End Date Dec 22, 2010 |
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