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| 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 |
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| DN | YLW | 51.000 | 6.70 | - | QC | AA | - | - | 84.00% | - | Rlxdsfbw | WMES | - | - | 175 | MYXU+175 | - | - | | Aae | XKX | 49.400 | - | - | CV | XI | - | - | - | - | - | - | - | - | - | - | - | Retained | | XX | GSE | 56.000 | 8.90 | - | MP | P | - | - | 34.00% | - | Frxweozh | SVPM | - | - | 190 | QNDP+190 | - | - | | OTX | XGV | 88.000 | 7.00 | - | CX | XXX | - | - | 10.40% | - | Sehcuflw | NWIZ | - | - | 160 | TUIA+160 | - | - | | VXV | NYV | 8.000 | 99.80 | - | KE | DDD- | - | - | 75.51% | - | Npkwg | - | - | - | 425 | 8.08% | - | - | | C1GK | MJS | 19.000 | 9.30 | - | GGG | UE | - | - | 99.00% | - | Kmrwzkdc | MPHY | - | - | 138 | DVYI+138 | - | - | | Z1X | GIT | 94.000 | 3.10 | - | VQ | AAA- | - | - | 31.00% | - | Hubzmqoy | QEUG | - | - | 335 | APJF+335 | - | - | | KW | ABC | 7.000 | 8.10 | - | NNN | KT | - | - | - | - | Kpjafeki | KYYX | - | - | 110 | QOSR+110 | - | - | | Y1B | XWT | 784.000 | 9.50 | - | KKK | VV | - | - | 93.00% | - | Axcpzhxb | ZQNZ | - | - | 138 | SOXO+138 | - | - | | FI | NCK | 61.000 | 35.20 | - | WN | WW- | - | - | 3.00% | - | Gvvbjrzk | QQDI | - | - | 725 | DJSN+725 | - | - |
Tranche Comments KW: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Dtk P;
Y1B: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Ues I;
C1GK: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Ihf C;
OTX: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144E/Ddx N;
DN: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Qpi G;
XX: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Lao Z;
Z1X: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144X/Tcl P;
VXV: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Lzm V;
FI: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Vbr O;
Aae: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Zdk R; Deal Comments Fhghu. Evf-Ejff Jhwtvup 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 25, 2010 WAL Test Period End Date Apr 28, 2028 |
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