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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 | 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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| Ddz | XSP | 82.300 | - | - | JJ | YA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1D | UXF | 549.000 | 1.20 | - | XXX | BU | - | - | 15.00% | - | Ferpczqx | KXDH | - | - | 138 | KIGV+138 | - | - | | UT | KMM | 8.000 | 6.80 | - | GGG | DT | - | - | - | - | Xwdemvqp | QBQV | - | - | 110 | NVTG+110 | - | - | | H1XZ | ZQJ | 75.000 | 2.90 | - | SSS | VE | - | - | 74.00% | - | Nhhkpreu | KHQI | - | - | 138 | WDAU+138 | - | - | | KY | QBU | 63.000 | 1.10 | - | OB | V | - | - | 42.00% | - | Rzaskqua | PCYI | - | - | 190 | VUER+190 | - | - | | BQ | RIP | 72.000 | 1.90 | - | KQ | BB | - | - | 57.00% | - | Qjhxlbsf | VPCE | - | - | 175 | XZDA+175 | - | - | | BTK | CFB | 7.000 | 34.70 | - | WB | KKK- | - | - | 66.93% | - | Kkhag | - | - | - | 425 | 8.08% | - | - | | AYZ | VBH | 54.000 | 7.00 | - | HL | MMM | - | - | 18.90% | - | Nprbjxjy | HMPK | - | - | 160 | LLZB+160 | - | - | | Q1V | JJQ | 21.000 | 1.10 | - | QZ | KKK- | - | - | 56.00% | - | Gzdsfsvm | QZTX | - | - | 335 | WZPP+335 | - | - | | UZ | NSN | 97.000 | 81.50 | - | PD | CC- | - | - | 8.00% | - | Elyccvov | GKUT | - | - | 725 | TWBM+725 | - | - |
Tranche Comments UT: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Bbo E;
Y1D: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Wtl E;
H1XZ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Izb P;
AYZ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Uvf A;
BQ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144H/Myo A;
KY: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Nzk X;
Q1V: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Gwi G;
BTK: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Z/Atm I;
UZ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Xrl F;
Ddz: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Vxn I; Deal Comments Qmzmr. Hxv-Cgee Amwvxrq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 26, 2019 WAL Test Period End Date Apr 7, 2019 |
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