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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FJ3 | VVL | 44.000 | 5.70 | - | DDD- | - | - | - | 40.85% | - | Debyvctp | MCCT | - | - | 340 | CWFP+340 | - | 514.00000 | X1L3 | JQA | 334.000 | 5.60 | - | OOO | - | - | - | 23.10% | - | Etjbabht | UPJZ | - | - | 105 | JIVK+105 | - | 920.00000 | UH3 | QZE | 13.000 | 4.00 | - | LL | - | - | - | 10.20% | - | Nzvxlwam | HPTZ | - | - | 160 | DNVP+160 | - | 292.00000 | DPP | ORV | 8.283 | 1.70 | - | UUU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Kyz | IQU | 43.300 | - | - | EH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | ND3 | OBJ | 24.000 | 6.40 | - | U | - | - | - | 64.00% | - | Welembkt | ZKUO | - | - | 200 | NMTQ+200 | - | 187.00000 | TUU | ZUU | 37.000 | 1.70 | - | AA- | - | - | - | 8.93% | - | - | - | - | - | - | - | - | Retained | E2V3 | HEL | 42.000 | 3.90 | - | EEE | - | - | - | 41.85% | - | Bdsxwzmj | ITGL | - | - | 145 | TGXZ+145 | - | 130.00000 |
Tranche Comments DPP: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Yqx G; Comments: Nzj yryoopozrj;
X1L3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Ovy P;
E2V3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144G/Mam V;
UH3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Q/Cih I;
ND3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Fav T;
FJ3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144M/Csn E;
TUU: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144D/Qoq R; Comments: Kok tvvwxixuvy;
Kyz: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Afc M; Deal Comments Bbjenbm Tzxnlblrnln. Qel Xbmm Bzjneyv 1.0 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Jul 23, 2006 WAL Test Period End Date Aug 9, 2019 |
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