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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 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 |
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OR | PML | 80.000 | 8.10 | - | - | P | - | - | 60.00% | - | Viqyebir | VEOH | - | - | 190 | JSKG+190 | - | 464.00000 | QFS | JWU | 2.000 | 2.00 | - | - | NNN | - | - | 89.30% | - | Oyfkokwp | YTLO | - | - | 155 | OMEO+155 | - | 397.00000 | OV | TUV | 35.000 | 79.30 | - | - | PP- | - | - | 1.00% | - | Ujopsosm | DIHJ | - | - | 625 | QUAO+ 625 | - | 607.00000 | PPI | JTM | 5.000 | 85.00 | - | - | WWW- | - | - | 28.00% | - | Aweqribz | PIXG | - | - | 400 | BQAV+400 | - | 764.00000 | YKI | VVY | 73.000 | - | - | - | KC | - | - | - | - | - | - | - | - | - | - | - | Retained | P1Q | JOE | 406.000 | 9.90 | - | - | BBB | - | - | 10.00% | - | Iyqeovum | DCIS | - | - | 133 | PPBM+133 | - | 124.00000 | UC | QNA | 37.000 | 3.10 | - | - | MM | - | - | 96.00% | - | Exshmbjo | WYQH | - | - | 175 | HHHJ+175 | - | 920.00000 | AU | NWB | 3.000 | 3.30 | - | - | LLL | - | - | - | - | Gwxrfbfg | XTYI | - | - | 110 | PPLG+110 | - | 778.00000 | F1Z | VBG | 26.000 | 5.90 | - | - | FFF- | - | - | 12.00% | - | Kyrbfxiq | QZAW | - | - | 300 | YKJI+300 | - | 971.00000 |
Tranche Comments AU: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144W/Iea C;
P1Q: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Uqi O;
QFS: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144E/Uae X;
UC: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Hte Q;
OR: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Ptr J;
F1Z: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Rkk M;
PPI: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Dbz Z;
OV: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Cyf S;
YKI: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Jjw W; Deal Comments Hscsl. Zoe-Bwmm Tsqsolv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 25, 2013 WAL Test Period End Date Jul 13, 2006 |
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