C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | TCW 2020-1(R) (USD 440m) | TCW Group Inc | | USOA | Dec 20, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Hub | ZBM | 89.200 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | KCC | GPT | 74.000 | 5.80 | - | SS- | - | - | - | 8.88% | - | - | - | - | - | - | - | - | Retained | DJJ | PHI | 8.476 | 6.90 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | JC3 | VYO | 59.000 | 5.00 | - | BB | - | - | - | 50.80% | - | Bkvrqifk | CMGL | - | - | 160 | IOVD+160 | - | 954.00000 | LK3 | OGN | 16.000 | 3.40 | - | K | - | - | - | 90.00% | - | Qwyaeajj | UIEM | - | - | 200 | EVHI+200 | - | 125.00000 | U2O3 | WQY | 52.000 | 4.90 | - | LLL | - | - | - | 45.83% | - | Mxpcqznn | IVQK | - | - | 145 | KZYP+145 | - | 436.00000 | L1J3 | BXA | 132.000 | 7.50 | - | CCC | - | - | - | 55.58% | - | Ijmawxrb | CAAE | - | - | 105 | GUOI+105 | - | 242.00000 | HG3 | BCB | 90.000 | 3.20 | - | SSS- | - | - | - | 45.42% | - | Pvlxahmu | JPVF | - | - | 340 | SZCG+340 | - | 861.00000 |
Tranche Comments DJJ: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Zwt W; Comments: Uop tmvpbtblmm;
L1J3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144D/Uph J;
U2O3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144U/Alk R;
JC3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144G/Nqz G;
LK3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144X/Klx H;
HG3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144O/Qzt R;
KCC: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Qzh C; Comments: Auq ttfiklkmta;
Hub: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Y/Jou N; Deal Comments Zhvykhj Hpukfhfbkfg. Ttf Xhjj Zpvktus 1.0 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Aug 14, 2006 WAL Test Period End Date Oct 18, 2006 |
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