| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2023-1(R) (USD 372m) | TCW Group Inc | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MS | YVE | 86.000 | 5.30 | - | - | BB | - | - | 34.00% | - | Fyozyxjs | XSOB | - | - | 175 | NIYH+175 | - | 549.00000 | | V1Y | PWW | 95.000 | 6.40 | - | - | UUU- | - | - | 61.00% | - | Spesbwui | DEDD | - | - | 300 | UGBX+300 | - | 579.00000 | | FNC | XVY | 3.000 | 56.00 | - | - | JJJ- | - | - | 85.00% | - | Pjcmzecg | QYSI | - | - | 400 | VXIF+400 | - | 472.00000 | | DRL | AMQ | 31.000 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | | AQ | FLN | 8.000 | 1.30 | - | - | HHH | - | - | - | - | Qdurvaye | AHLC | - | - | 110 | BVJO+110 | - | 560.00000 | | Y1U | EPX | 404.000 | 3.10 | - | - | JJJ | - | - | 38.00% | - | Wpbociyk | HMBS | - | - | 133 | ZJIC+133 | - | 688.00000 | | AUA | XJS | 9.000 | 6.00 | - | - | GGG | - | - | 33.80% | - | Owjvsrdf | CAOJ | - | - | 155 | WCOD+155 | - | 816.00000 | | NS | CUC | 53.000 | 5.20 | - | - | A | - | - | 38.00% | - | Quvssxpl | JMZO | - | - | 190 | YVNI+190 | - | 304.00000 | | LM | BIA | 90.000 | 29.60 | - | - | AA- | - | - | 7.00% | - | Omfrqjze | WNOH | - | - | 625 | HTPB+ 625 | - | 174.00000 |
Tranche Comments AQ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Wfg K;
Y1U: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Dxp F;
AUA: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144M/Qyc E;
MS: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Hxp L;
NS: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144M/Oqv H;
V1Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Bwo X;
FNC: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Fof P;
LM: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Vbd P;
DRL: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Cuy W; Deal Comments Twkwp. Axv-Fzkk Ywnvxfc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 1, 2010 WAL Test Period End Date Apr 18, 2012 |
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