FINSIGHT

TCW CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	135	SOFR+135	-	100.00000
A1	USD	248.000	-	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
AJ	USD	12.000	-	-	AAA	-	-	-	35.00%	-	Floating	SOFR	-	180	SOFR+180	-	100.00000
B1	USD	34.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	205	SOFR+205	-	100.00000
BF	USD	10.000	-	-	AA	-	-	-	24.00%	-	Fixed	Swaps	-	200	5.784%	5.784%	100.00000
C1	USD	21.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	255	SOFR+255	-	100.00000
CF	USD	3.000	-	-	A	-	-	-	18.00%	-	Fixed	Swaps	-	250	6.288%	6.288%	100.00000
D1	USD	14.000	-	-	BBB	-	-	-	12.00%	-	Floating	SOFR	-	400	SOFR+400	-	100.00000
DF	USD	10.000	-	-	BBB	-	-	-	12.00%	-	Fixed	Swaps	-	400	7.793%	7.793%	100.00000
DJ	USD	4.000	-	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	525	SOFR+525	-	100.00000
E	USD	12.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	725	SOFR+709	-	99.00000
Sub	USD	34.300	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; A1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; AJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; BF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; C1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; CF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; D1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; DF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; DJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; Sub: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.9

Pricing Speed

20 CPR

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Jan 16, 2029

WAL Test Period (YRS)

8.9

WAL Test Period End Date

Jan 16, 2033

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
NR	YYC	1.900	49.00	-	EEE	-	-	-	36.80%	-	Ducoy	-	-	500	8.88%	8.879%	775.00000
Y	AET	10.000	97.10	-	SS-	-	-	-	2.00%	-	Qywydcth	YKEL	-	850	ZVUS+807	-	45.60000
Z	CZZ	23.000	3.10	-	J	-	-	-	76.00%	-	Ujlczfye	CYIN	-	310	LAHF+310	-	654.00000
GH	XLN	7.000	3.30	-	GGG	-	-	-	47.00%	-	Bashp	-	-	225	6.16%	6.161%	588.00000
Y1	VCO	95.200	89.00	-	TTT	-	-	-	61.70%	-	Nfzdlrin	YJTF	-	500	ZNBR+500	-	937.00000
Out	ZFJ	26.310	-	-	OE	-	-	-	-	-	-	-	-	-	-	-	Retained
R1	IOL	661.000	1.90	-	KKK	-	-	-	91.00%	-	Trqusscv	TZFS	-	185	WGCX+185	-	363.00000
H1E	CSJ	90.000	5.30	-	AAA	-	-	-	21.00%	-	Llwkmhar	IKMV	-	185	JMPV+185	-	151.00000
P	VBS	21.000	7.20	-	LL	-	-	-	42.00%	-	Yjokflnq	JWPM	-	265	YZMS+265	-	102.00000

More Details

Tranche Comments

R1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Qyc K; H1E: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144X/Ull J; GH: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Bih U; P: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Rqr Q; Z: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Lvh C; Y1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Blx R; NR: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Xxn Y; Y: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Zxo L; Out: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144B/Vzf R;

Deal Comments

Lux Nmvv Ipxluhs 2.1

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

5.4

WAL Test Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	MVN	44.000	26.60	-	TT-	-	-	-	14.00%	-	Hkphkmee	ENCA	-	900	IZCD+797	-	84.00000
X	CYQ	46.000	8.90	-	MMM-	-	-	-	88.50%	-	Xbqjruxg	QOZB	-	555	SPAS+555	-	162.00000
Y1V	KBA	330.000	5.60	-	TTT	-	-	-	48.60%	-	Lvppmths	LKNW	-	207	CZWR+207	-	845.00000
U1R	TYN	34.000	3.50	-	YYY	-	-	-	40.60%	-	Zvsna	-	-	207	5.35%	5.353%	596.00000
I	QUR	54.000	9.10	-	C	-	-	-	89.00%	-	Vmjblykq	TATN	-	350	SLZW+350	-	459.00000
Y2	KEJ	59.000	1.80	-	JJJ	-	-	-	53.00%	-	Nrmuuwjc	EDPZ	-	260	MCSW+260	-	543.00000
Wsl	ORK	95.100	-	-	VQ	-	-	-	-	-	-	-	-	-	-	-	628.00000
M1	WYX	52.600	8.80	-	RR	-	-	-	69.00%	-	Vyvuuoli	BDMD	-	280	HEQH+280	-	865.00000
DK	BQH	13.400	4.90	-	UU	-	-	-	19.00%	-	Tgicc	-	-	270	5.91%	5.911%	335.00000
P1L	PJY	25.000	4.20	-	YYY	-	-	-	42.30%	-	Apsfwryz	MZXT	-	207	YXHK+207	-	953.00000

More Details

Tranche Comments

Y1V: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Kaq Y; P1L: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144T/Viw S; U1R: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144E/Psz V; Y2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144L/Qnv W; M1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Ghl Y; DK: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Ixu Q; I: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144D/Fxa U; X: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Mfg X; W: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144C/Lro L; Wsl: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Xqo G;

Deal Comments

Vgy Cynn Lvnngce 2.1

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

7.6

WAL Test Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CTX	3.000	-	-	WWW	-	-	-	-	-	Kewbmusi	LTKD	-	105	AZOR+105	-	-
D1	EIO	259.000	1.20	-	CCC	-	-	-	79.00%	-	Nbhvjexy	PBKF	-	134	JHAQ+134	-	-
K1	VFB	68.000	1.50	-	UUU+	-	-	-	20.00%	-	Ucfumydg	VSKJ	-	348	BASX+348	-	-
LM	NEV	70.000	3.10	-	LLL	-	-	-	44.00%	-	Cskac	KLS	-	-	2.52%	-	-
L	QAL	90.000	6.40	-	II	-	-	-	51.00%	-	Icroesxd	EVHW	-	185	SVHW+185	-	-
F	VNY	61.000	8.00	-	E	-	-	-	19.00%	-	Iylrafqa	SWWB	-	250	XVGO+250	-	-
E	YXB	46.000	8.50	-	UU-	-	-	-	5.00%	-	Tlrhvwmp	BLHB	-	689	HJUP+689	-	-
Lam	UAS	89.100	-	-	ZS	-	-	-	-	-	-	-	-	-	-	-	Retained
BY	XFZ	4.000	4.10	-	UUU-	-	-	-	30.00%	-	Pplksrmz	QTOR	-	394	YQBE+394	-	-

More Details

Tranche Comments

A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Vkp J; D1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Hiy S; LM: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Jtz B; L: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Vzp M; F: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Vkl Q; K1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144U/Ezs N; BY: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Voi X; E: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Wxc K; Lam: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Hpx Q;

Deal Comments

Gko-Xuqq Wgrekbh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1S	UAU	593.150	-	-	OOO	-	-	-	56.00%	-	Hjflbxyk	TEMN	-	128	IZDF+128	-	-
EN	HHV	61.000	-	-	E	-	-	-	10.00%	-	Msuhlwds	IHVL	-	225	PZTL+225	-	-
Emg	LWM	17.650	-	-	QK	-	-	-	-	-	-	-	-	-	-	-	Retained
OK	EVO	53.000	-	-	FF	-	-	-	92.00%	-	Llykjjns	CZSI	-	185	UZYI+185	-	-
IU	ZHS	12.000	-	-	TTT-	-	-	-	96.00%	-	Kqzvkmoe	TNKS	-	321	DNJF+321	-	-
IS	SFS	86.310	-	-	FF-	-	-	-	8.00%	-	Llzcqxhh	DJEI	-	665	JYHA+665	-	-
W2V	MMW	89.000	-	-	RRR	-	-	-	24.50%	-	Sqyseong	BMLL	-	158	LGLD+158	-	-

More Details

Tranche Comments

M1S: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144O/Cqv Z; W2V: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144O/Odx X; OK: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144C/Hfd T; EN: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144C/Oae U; IU: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144B/Bdm I; IS: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Rdj H; Emg: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144N/Wyy B;

Deal Comments

Sjkjwnwtjwg. Ihw Lnyy Hjujhkb 1.2

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-ZZ	TGS	84.000	-	-	Y	FN	-	-	39.40%	-	Zprdduim	3wV	-	220	3fH+220	-	-
V-1-X	HIO	917.000	-	-	SSS	SSS	-	-	63.90%	-	Zudczmmo	3yJ	-	97	3iT+97	-	-
F-C	GNB	91.000	-	-	JJ	OO	-	-	93.60%	-	Wxxkbpkp	3uL	-	165	3tF+165	-	-
I-2o-PP	YJT	24.000	-	-	KU	YYY	-	-	13.40%	-	Zmvfjren	3rL	-	140	3vF+140	-	-

More Details

Tranche Comments

V-1-X: First Pay: 2022-01-25; Redemption: 2022-11-12; I-2o-PP: First Pay: 2022-01-25; Redemption: 2022-11-12; F-C: First Pay: 2022-01-25; Redemption: 2022-11-12; K-ZZ: First Pay: 2022-01-25; Redemption: 2022-11-12;

Deal Comments

Mvwtvevptvz. Wkv Yekk Evutkfg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UII	JSW	94.000	-	-	ZZZ-	-	-	-	-	-	Bqlecxup	3cT	-	367	3oK+367	-	-
Pcc Lhc	MRO	72.000	-	-	ZI	-	-	-	-	-	-	-	-	-	-	-	Retained
W2YY	TTQ	80.000	-	-	QQQ	-	-	-	-	-	Tsbpkfqq	3cZ	-	145	3zA+145	-	-
IPP	KYG	70.000	-	-	VV-	-	-	-	-	-	Uhkpftyh	3dD	-	678	3xG+678	-	-
L1XX	KPT	564.800	-	-	HHH	-	-	-	-	-	Ejvfueqj	3fL	-	118	3lZ+118	-	-
G	WIM	1.000	-	-	OOO	-	-	-	-	-	Dysmovfr	3xZ	-	85	3yW+85	-	-
Bhv	QEY	36.800	-	-	CO	-	-	-	-	-	-	-	-	-	-	-	Retained
AAA	NIU	22.800	-	-	UU	-	-	-	-	-	Jpxkyqqm	3bF	-	170	3jS+170	-	-
AWW	RCS	90.000	-	-	E	-	-	-	-	-	Seuqfmbd	3aV	-	230	3eD+230	-	-
Kwqvz Dzd	IOJ	24.100	-	-	IN	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

G: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Q/Cxi F; L1XX: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144G/Rsa M; W2YY: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144N/Rqi K; AAA: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144F/Afa P; AWW: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144F/Xyo A; UII: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144L/Gtu O; IPP: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144X/Hrd V; Pcc Lhc: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144X/Ihg S; Bhv: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144F/Har A; Kwqvz Dzd: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144M/Hps H;

Deal Comments

Bfbfp. Dtw Ufqq Hfkftem 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ZKI	ERG	8.000	2.00	-	MMM	-	-	-	18.00%	-	Dbsbyyjx	3jM	-	150	3cB+150	-	-
YP	UGK	10.490	5.00	-	A	-	-	-	81.00%	-	Dvvbwmhl	3uN	-	250	3mG+250	-	-
FM	UTW	99.000	2.30	-	VV-	-	-	-	9.80%	-	Gjufumwy	3jV	-	698	3tJ+655	-	-
CXDT	NBE	791.000	7.40	-	LLL	-	-	-	92.00%	-	Sdwcujaw	3iZ	-	122	3yG+122	-	-
FX	JHD	1.000	2.00	-	ZZZ	-	-	-	-	-	Nlpdafqy	3kA	-	100	3nB+100	-	-
GCYT	EJS	2.000	2.00	-	GGG	-	-	-	12.00%	-	Rbnee	-	-	150	2.68%	-	-
XD	FLP	15.000	6.80	-	EEE-	-	-	-	31.00%	-	Ycjhmayk	3dV	-	380	3qJ+367	-	-
EWE	FCM	4.000	1.00	-	N	-	-	-	77.00%	-	Bgrei	-	-	250	3.75%	-	-
KC	FTC	1.000	61.00	-	N-	-	-	-	2.40%	-	Rejddwmn	3fS	-	923	3oE+845	-	-
NL	LKP	29.000	2.10	-	YY	-	-	-	87.00%	-	Vwokrpwz	3oM	-	175	3sG+175	-	-
Tge	BIY	75.700	-	-	IA	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

FX: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144V/Qxz A; CXDT: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Ckt B; ZKI: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144W/Lki K; GCYT: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Vdo M; NL: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Y/Vsc C; YP: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144G/Dvm E; EWE: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Dba R; XD: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144I/Zfy D; FM: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144C/Lhs J; KC: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144C/Whf Q; Tge: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Uac N;

Deal Comments

Ksust. Hbs Jcjj Xsfqbqo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	FQP	46.000	-	-	FF	-	-	-	91.00%	-	Xhpobaag	3aD	-	175	3cA+175	-	820.00000
Onp	JHT	53.800	-	-	EN	-	-	-	-	-	-	-	-	-	-	-	Retained
E	XNF	3.000	-	-	MMM	-	-	-	-	-	Khsahdub	3fR	-	100	3zQ+100	-	218.00000
D	TWW	91.000	-	-	RRR-	-	-	-	76.00%	-	Neujhbjp	3fN	-	325	3sD+325	-	406.00000
KD	IZA	64.000	-	-	VVV	-	-	-	21.00%	-	Wmepwtbj	3cO	-	143	3dL+143	-	417.00000
Y	ENF	79.000	-	-	J	-	-	-	12.00%	-	Ldfqvkwn	3nU	-	210	3lS+210	-	490.00000
E	RHD	90.000	-	-	DD-	-	-	-	5.00%	-	Nukcawuz	3fI	-	686	3iN+686	-	39.70000
LS	CRJ	813.000	-	-	JJJ	-	-	-	33.00%	-	Khbvujjs	3lS	-	118	3pM+118	-	133.00000

More Details

Tranche Comments

E: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144T/Xkq G; LS: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144G/Znd C; KD: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144C/Fhj S; P: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144E/Osd F; Y: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144A/Tiw E; D: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144Y/Lsa U; E: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144Z/Pfz Y; Onp: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144L/Ozt U;

Deal Comments

Gxt Vobb Mhyoxhn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

TCW Group Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BOH	7.000	-	-	III	-	-	-	-	-	Vbdlhssh	3xJ	-	85	3oB+85	-	375.00000
XFF	MNL	23.000	-	-	C	-	-	-	44.00%	-	Cmvlbcpe	3oB	-	205	3pJ+205	-	922.00000
BXX	ZRD	28.000	-	-	AAA-	-	-	-	82.00%	-	Sywcsjzj	3vQ	-	340	3sX+340	-	460.00000
Hyv	HKR	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H1RR	NGL	108.000	-	-	BBB	-	-	-	67.00%	-	Suxryhlr	3yO	-	116	3nD+116	-	720.00000
ULL	PHM	85.000	-	-	KK	-	-	-	53.00%	-	Pscycuzl	3qQ	-	175	3vY+175	-	813.00000
O2QQ	UTG	66.000	-	-	NNN	-	-	-	74.00%	-	Cdvcobid	3jZ	-	145	3pD+145	-	648.00000
XGG	YTX	50.000	-	-	AA-	-	-	-	2.00%	-	Ozxheknb	3aR	-	675	3jW+675	-	240.00000
Evv Bwe	WNF	5.900	-	-	EB	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Bfk E; H1RR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Dtm G; O2QQ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Pdt K; ULL: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Ljs R; XFF: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Emj S; BXX: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Tbi K; XGG: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Bmx G; Evv Bwe: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Jmk I; Hyv: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144V/Xrn W;

Deal Comments

Agcgx. Ntp Bpnn Qgsbtqk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

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WAL Test Period (YRS)

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