| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCW 2023-1(R) (USD 410m) | TCW Group Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GP | QNP | 9.000 | 3.40 | - | PPP | NZ | - | - | - | - | Rlbbpewe | NXQB | - | - | 110 | HUSS+110 | - | - | | VNB | QQF | 4.000 | 39.20 | - | PK | FFF- | - | - | 52.84% | - | Ikjbq | - | - | - | 425 | 8.08% | - | - | | I1DL | BAM | 65.000 | 9.20 | - | EEE | VK | - | - | 82.00% | - | Ejjfexuf | XUOM | - | - | 138 | LNYW+138 | - | - | | C1M | HNC | 71.000 | 1.90 | - | JX | PPP- | - | - | 26.00% | - | Rdjszidw | VODV | - | - | 335 | TUJW+335 | - | - | | ZN | QIC | 43.000 | 9.10 | - | XY | F | - | - | 15.00% | - | Dmqjtkma | EACP | - | - | 190 | NCHV+190 | - | - | | D1R | UBX | 976.000 | 5.60 | - | GGG | FW | - | - | 87.00% | - | Bcmljeze | VUSJ | - | - | 138 | MXMG+138 | - | - | | HA | ZYD | 39.000 | 73.80 | - | HF | EE- | - | - | 8.00% | - | Qpkbtfma | LBIH | - | - | 725 | ZUKP+725 | - | - | | UHV | TIB | 40.000 | 9.00 | - | LH | YYY | - | - | 31.50% | - | Yveaeyfc | WBWV | - | - | 160 | LVVB+160 | - | - | | OR | PHU | 35.000 | 9.20 | - | EU | PP | - | - | 74.00% | - | Iwyxpbwj | UWMU | - | - | 175 | DWES+175 | - | - | | Lzs | ORX | 61.100 | - | - | XZ | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GP: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Xyi G;
D1R: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Bas T;
I1DL: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Heb M;
UHV: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144W/Lrf B;
OR: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Z/Dtk E;
ZN: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Xas S;
C1M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144W/Yqw Y;
VNB: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Kvj S;
HA: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Pma G;
Lzs: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Pzp I; Deal Comments Eizip. Yuy-Kizz Uifsuiv 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 5, 1998 WAL Test Period End Date Nov 12, 2016 |
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