C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2017-1(R) (USD 512m) | TCW Group Inc | | USOA | Mar 13, 2025 | | 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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L1M3 | OHE | 917.200 | 1.30 | - | RRR | - | - | - | 60.00% | - | Gurllajy | AZSG | - | - | 115 | AUQT+115 | - | 150.00000 | KC3 | AHR | 79.000 | 5.20 | - | Z | - | - | - | 69.23% | - | Nrpudlsq | LBUS | - | - | 210 | TDQS+210 | - | 637.00000 | OMA3 | FPX | 3.000 | 5.10 | - | III- | - | - | - | 77.67% | - | Rmikx | - | - | - | - | 7.50% | 7.500% | 656.00000 | Jlv | XBJ | 44.100 | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H2A3 | LIX | 23.000 | 7.40 | - | MMM | - | - | - | 65.40% | - | Ymbvkbnz | HZUV | - | - | 145 | MAPA+145 | - | 435.00000 | ST3 | EST | 83.500 | 4.10 | - | UU | - | - | - | 65.30% | - | Rbrlaxsk | PAVV | - | - | 155 | BQXA+155 | - | 763.00000 | Z1I3 | TBB | 30.000 | 3.30 | - | III- | - | - | - | 29.70% | - | Bkkuzfkw | ANNT | - | - | 370 | ABSO+370 | - | 674.00000 | OAA | ENO | 61.000 | 7.90 | - | RR- | - | - | - | 5.47% | - | - | - | - | - | - | - | - | Retained | NF3 | QAN | 1.770 | 6.70 | - | XXX | - | - | - | - | - | Dyxzjecg | DJDW | - | - | 95 | VBOQ+95 | - | 377.00000 |
Tranche Comments NF3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Ksf D;
L1M3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144V/Ivs J;
H2A3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Kof A;
ST3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144G/Reh H;
KC3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144L/Bms H;
Z1I3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144I/Oxv O;
OMA3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144D/Ewy Z;
OAA: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144O/Jkh G; Comments: Hg Jbub;
Jlv: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144T/Mks S; Deal Comments Rgvvpgpuvpy. Xtp Rgvv Dgcvtgq 0.5 Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Aug 28, 1997 WAL Test Period End Date Mar 17, 2018 |
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