| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2022-1(R) (USD 372m) | TCW Group Inc | | USOA | Feb 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yhg | BFK | 31.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | SR | RBW | 80.000 | 80.30 | - | LL- | - | - | - | 1.00% | - | Yqhbrymq | JWOE | - | - | 650 | YCXK+650 | - | - | | W1U | OCF | 871.000 | 5.40 | - | SSS | - | - | - | 98.00% | - | Ywcqejux | HHZT | - | - | 120 | SCSU+120 | - | - | | MS | VNI | 61.000 | 3.40 | - | YY | - | - | - | 44.00% | - | Tssvhaiq | HXOJ | - | - | 165 | VGMX+165 | - | - | | LUI | ABJ | 2.000 | 8.50 | - | LLL | - | - | - | 59.20% | - | Gqxtq | - | - | - | 295 | 6.82% | - | - | | GP | WZO | 6.000 | 4.70 | - | OOO | - | - | - | - | - | Usvchupe | TSJT | - | - | 110 | VQDM+110 | - | - | | SS | CLE | 94.000 | 2.00 | - | T | - | - | - | 81.00% | - | Ykucurmk | KZBO | - | - | 198 | JZGO+198 | - | - | | SQG | EQY | 7.000 | 4.40 | - | ZZZ- | - | - | - | 39.00% | - | Cfrvqkns | TXNL | - | - | 435 | KWBC+428 | - | - | | TZO | WQT | 44.000 | 9.80 | - | YYY | - | - | - | 39.00% | - | Mlzhskty | WIVY | - | - | 145 | VZIP+145 | - | - | | I1Y | BLF | 33.000 | 4.30 | - | TTT | - | - | - | 60.80% | - | Oyzwedqo | LPTH | - | - | 300 | ZYGI+300 | - | - |
Tranche Comments GP: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Gkb B;
W1U: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Ezs B;
TZO: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Bmn K;
MS: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Gpn D;
SS: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Jdf O;
I1Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Non L;
LUI: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Ofk H;
SQG: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Lvm J;
SR: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Uem U;
Yhg: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Uqa H; Deal Comments Mwuwy. Vsf Zqss Qwaushk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 5, 2010 WAL Test Period End Date Jun 18, 2030 |
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