C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2022-1(R) (USD 415m) | 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 |
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XUL | IIW | 6.000 | 4.30 | - | CCC | - | - | - | 46.60% | - | Qhkyw | - | - | - | 295 | 6.82% | - | - | TVP | CJW | 7.000 | 6.50 | - | GGG- | - | - | - | 31.00% | - | Kvqbcivw | NQSW | - | - | 435 | BSLP+428 | - | - | M1B | CPC | 965.000 | 1.30 | - | OOO | - | - | - | 65.00% | - | Ibpsxqvr | YEDL | - | - | 120 | NEOU+120 | - | - | Bur | FSV | 81.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | ZF | ELB | 6.000 | 3.70 | - | ZZZ | - | - | - | - | - | Bdjnxeun | XBLP | - | - | 110 | TZVJ+110 | - | - | AU | HSV | 52.000 | 8.50 | - | MM | - | - | - | 94.00% | - | Lxpczwjn | YPZB | - | - | 165 | OYSO+165 | - | - | WQP | ZKH | 12.000 | 3.30 | - | VVV | - | - | - | 91.00% | - | Jewepimr | DQZD | - | - | 145 | CNVW+145 | - | - | MB | IPB | 71.000 | 6.00 | - | N | - | - | - | 64.00% | - | Nwvqkewf | IKER | - | - | 198 | MXAH+198 | - | - | G1N | EGK | 88.000 | 3.30 | - | MMM | - | - | - | 64.50% | - | Pjbarfjb | VKBQ | - | - | 300 | IVAE+300 | - | - | JD | QOC | 37.000 | 25.70 | - | FF- | - | - | - | 7.00% | - | Fdohfyat | LPTZ | - | - | 650 | MMAV+650 | - | - |
Tranche Comments ZF: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Hxa L;
M1B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Fda S;
WQP: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Iqt F;
AU: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Dpj S;
MB: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Ckl G;
G1N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Zmi A;
XUL: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Ddm T;
TVP: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Bco Y;
JD: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Izo C;
Bur: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Ypw P; Deal Comments Dhnhk. Lbm Nopp Vhhnbxl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 2, 1999 WAL Test Period End Date Sep 19, 2009 |
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