| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCW 2019-1 (USD 403m) | TCW Group Inc | | USOA | Feb 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fcd | RPG | 24.900 | - | CB | OS | DT | - | - | - | - | - | - | - | - | - | - | - | - | | E | GXO | 5.000 | - | JQ | AAA | CCC | - | - | - | - | Mwepifiw | 3fY | - | - | 90 | 3sR+90 | - | - | | S | NAM | 90.000 | - | FQ | DD- | XJ | - | - | - | - | Hldlyxon | 3uR | - | - | 675 | 3qE+675 | - | - | | B-W | EHG | 97.000 | - | UZ | ON | ZZZ | - | - | - | - | Zupqkzts | 3bR | - | - | 175 | 3jQ+175 | - | - | | C | LXP | 173.000 | - | OG | SSS | VVV | - | - | - | - | Nzvusqkj | 3yN | - | - | 144 | 3cY+144 | - | - | | I | RWQ | 70.000 | - | HT | E | CL | - | - | - | - | Fxmvsqnj | 3xE | - | - | 310 | 3pP+310 | - | - | | G | XLM | 42.600 | - | XR | CCC- | WJ | - | - | - | - | Ovczqypb | 3tR | - | - | 425 | 3rL+425 | - | - | | Z | XEP | 55.000 | - | VN | MM | SN | - | - | - | - | Duxpesrq | 3xS | - | - | 200 | 3bS+200 | - | - | | R | CXD | 2.000 | - | CU | V- | CC | - | - | - | - | Bmyuttzf | 3tF | - | - | 867 | 3qT+867 | - | - |
Tranche Comments C: First Pay: 2019-08-15; Redemption: 2/15/2020;
B-W: First Pay: 2019-08-15; Redemption: 2/15/2020;
Z: First Pay: 2019-08-15; Redemption: 2/15/2020;
I: First Pay: 2019-08-15; Redemption: 2/15/2020;
G: First Pay: 2019-08-15; Redemption: 2/15/2020;
S: First Pay: 2019-08-15; Redemption: 2/15/2020;
R: First Pay: 2019-08-15; Redemption: 2/15/2020;
Fcd: First Pay: 2019-08-15; Redemption: 2/15/2020;
E: First Pay: 2019-08-15; Redemption: 2/15/2020; Deal Comments Ejwtjv vmotv wt mj N+1.49% 1 qozo zwmoo tpjvkvo zvt mj N+1.54% 2 qozov zwmoo tpjvkvo Reinvestment Period End Date Jul 6, 2016 |
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