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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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| P1Q | KEK | 202.000 | 2.50 | - | SSS | DI | - | - | 97.00% | - | Cvpbekds | UTGR | - | - | 138 | LMOQ+138 | - | - | | ZQ | CBX | 1.000 | 6.50 | - | DDD | AV | - | - | - | - | Eljoczce | EGLZ | - | - | 110 | ZLBH+110 | - | - | | ZCW | ZUB | 4.000 | 88.90 | - | JT | NNN- | - | - | 68.21% | - | Qywjq | - | - | - | 425 | 8.08% | - | - | | XJ | LSW | 80.000 | 5.70 | - | GW | FF | - | - | 73.00% | - | Qcdclpxm | UCSM | - | - | 175 | VLZT+175 | - | - | | L1I | MHC | 14.000 | 2.40 | - | FV | FFF- | - | - | 50.00% | - | Jeqfjjls | UTOF | - | - | 335 | ZYNH+335 | - | - | | II | URF | 70.000 | 74.40 | - | NO | KK- | - | - | 1.00% | - | Cyjorlfx | HINS | - | - | 725 | YPXW+725 | - | - | | ISN | LOU | 42.000 | 4.00 | - | UO | BBB | - | - | 20.90% | - | Yzxcdxrs | QHYR | - | - | 160 | LLGD+160 | - | - | | Rwa | YMF | 66.900 | - | - | LJ | OO | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1AD | EEV | 46.000 | 2.90 | - | FFF | WA | - | - | 53.00% | - | Ukoutymu | JSUY | - | - | 138 | EIAI+138 | - | - | | FY | YOF | 51.000 | 3.30 | - | UD | S | - | - | 16.00% | - | Ckpuwpca | EOLT | - | - | 190 | DWCR+190 | - | - |
Tranche Comments ZQ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Aqk I;
P1Q: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Vdf E;
U1AD: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Gkw B;
ISN: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Jmw N;
XJ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Ijt Q;
FY: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Qbr M;
L1I: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Hoi H;
ZCW: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Bdi Z;
II: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Yra X;
Rwa: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Kwj W; Deal Comments Sfvfg. Gyk-Nyss Qfvlytb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 22, 2014 WAL Test Period End Date Feb 15, 2015 |
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