| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2019-2(R) (USD 368m) | 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 |
|---|
| Q1X2 | JKC | 915.000 | 3.80 | - | WWW | - | - | - | 44.00% | - | Jwzcbrxt | PEAT | - | 125-127 | - | THPP+125 | - | - | | QP2 | YXT | 47.000 | 60.40 | - | PP- | - | - | - | 1.00% | - | Emjdvsps | CSHQ | - | 600 | - | HTCB+600 | - | - | | W2S2 | MYB | 2.000 | 2.60 | - | NNN | - | - | - | 72.00% | - | Ymzqkcij | PENA | - | 145 | - | CUGA+145 | - | - | | PL2 | BJF | 24.000 | 9.50 | - | E | - | - | - | 77.00% | - | Duwcaemf | QXHM | - | 190-195 | - | TMZE+190 | - | - | | J1O2 | GBU | 42.000 | 7.40 | - | TTT- | - | - | - | 20.00% | - | Dpbcbfqe | PAMR | - | 300 | - | TVNT+300 | - | - | | Y2C2 | BZY | 8.000 | 68.00 | - | OOO- | - | - | - | 21.80% | - | Xfycbpqk | KTVH | - | 385 | - | WAHQ+385 | - | - | | Dtd | UCU | 65.190 | - | - | LI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MG2 | PMO | 39.000 | 8.90 | - | LL | - | - | - | 91.00% | - | Gjhboqde | WHBH | - | 165 | - | HZNL+165 | - | - | | Vmm Gkn | EEY | 68.100 | - | - | JL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q1X2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Myi T;
W2S2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ppz M;
MG2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Zrt H;
PL2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Jrp K;
J1O2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Rvx E;
Y2C2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Yns F;
QP2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Nsc L;
Vmm Gkn: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Mtt E;
Dtd: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Lnn X; Reinvestment Period (YRS) 6.9 Reinvestment Period End Date Dec 14, 2003 WAL Test Period End Date Jul 19, 2013 |
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