| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2019-2(R) (USD 421m) | TCW Group Inc | | USOA | Jan 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UE2 | YIO | 95.000 | 7.90 | - | R | - | - | - | 15.00% | - | Gdofwkrw | JALW | - | 190-195 | - | MZOW+190 | - | - | | T1M2 | YVA | 884.000 | 7.30 | - | TTT | - | - | - | 28.00% | - | Dxeadxnx | SWYC | - | 125-127 | - | KNXB+125 | - | - | | Q2P2 | PEL | 7.000 | 5.20 | - | LLL | - | - | - | 41.00% | - | Ivjvuzhi | MBDE | - | 145 | - | XAUI+145 | - | - | | TX2 | OCP | 55.000 | 6.40 | - | QQ | - | - | - | 70.00% | - | Osdauklb | NGPJ | - | 165 | - | ESBJ+165 | - | - | | Z1C2 | MAW | 63.000 | 8.10 | - | KKK- | - | - | - | 72.00% | - | Hvecdmod | YLNP | - | 300 | - | NLQU+300 | - | - | | PZ2 | BHL | 44.000 | 53.70 | - | RR- | - | - | - | 2.00% | - | Ikhvfpqf | WBAN | - | 600 | - | HDKL+600 | - | - | | Y2Q2 | COT | 3.000 | 41.00 | - | QQQ- | - | - | - | 73.10% | - | Tcffyoqk | BDOF | - | 385 | - | SQZA+385 | - | - | | Eww Nqk | IOX | 13.900 | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Pvz | YMZ | 90.280 | - | - | WO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1M2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Ryo T;
Q2P2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Zrn N;
TX2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Iah I;
UE2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Lha H;
Z1C2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Mtq A;
Y2Q2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Zym F;
PZ2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Ufq J;
Eww Nqk: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Pxx A;
Pvz: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Xzj R; Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Jul 5, 2024 WAL Test Period End Date Nov 29, 2007 |
|
