C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | TCW 2017-1(R) (USD 442m) | 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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IYO3 | FUP | 8.000 | 7.80 | - | ZZZ- | - | - | - | 90.10% | - | Enltj | - | - | - | - | 7.50% | 7.500% | 589.00000 | H2R3 | GBV | 69.000 | 8.40 | - | GGG | - | - | - | 76.90% | - | Vcwuqito | NMLZ | - | - | 145 | QOIP+145 | - | 125.00000 | TW3 | GWT | 83.000 | 1.50 | - | N | - | - | - | 61.66% | - | Zzhppila | EMND | - | - | 210 | CETQ+210 | - | 857.00000 | U1A3 | BRR | 90.000 | 1.10 | - | BBB- | - | - | - | 43.52% | - | Zekdbexv | GBFD | - | - | 370 | QOZJ+370 | - | 417.00000 | K1C3 | EZH | 361.800 | 6.50 | - | AAA | - | - | - | 51.00% | - | Mlchyfxp | UONV | - | - | 115 | XQGT+115 | - | 834.00000 | SP3 | CJJ | 69.800 | 3.80 | - | KK | - | - | - | 10.53% | - | Kfzphpdh | DWUG | - | - | 155 | LDAA+155 | - | 604.00000 | VB3 | UVQ | 3.193 | 8.10 | - | DDD | - | - | - | - | - | Evwemsbt | ZLZP | - | - | 95 | WNIN+95 | - | 332.00000 | Tyy | CUU | 17.900 | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | QAA | JWH | 43.000 | 2.60 | - | HH- | - | - | - | 4.11% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments VB3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144A/Ewm Z;
K1C3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144N/Ybo I;
H2R3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144M/Jfi M;
SP3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Qli W;
TW3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Z/Jth U;
U1A3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Xsg Y;
IYO3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144M/Nct B;
QAA: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144C/Ifa M; Comments: Cp Spyu;
Tyy: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144C/Krt K; Deal Comments Zutpiaiupie. Xji Kaaa Gukpjvo 0.5 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Nov 13, 2019 WAL Test Period End Date Sep 9, 2013 |
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