2021-1

TCW CLO (TCW) 2021-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	JFX	168.000	-	-	NNN	-	-	-	24.00%	-	Qfcyxkqt	3hY	-	117	3yS+117	-	929.00000
P2	NID	9.000	-	-	HHH-	-	-	-	41.00%	-	Ndilakai	3iM	-	400	3tQ+388	-	70.00000
U	NZJ	79.000	-	-	DD	-	-	-	65.00%	-	Ruhvapyj	3qX	-	150	3pB+150	-	957.00000
X	MQY	14.000	-	-	NN-	-	-	-	3.00%	-	Zkfjumcg	3tI	-	650	3jP+582	-	77.00000
G	YSN	2.000	-	-	QQQ	-	-	-	-	-	Bxhkvlxz	3aP	-	100	3uC+100	-	-
A	XHN	72.000	-	-	J	-	-	-	69.00%	-	Zyoeqrfu	3tF	-	190	3mR+190	-	392.00000
Y1	XEW	64.000	-	-	VVV	-	-	-	33.00%	-	Xwkjcilk	3bV	-	300	3rK+300	-	236.00000
Jvi	UGZ	80.360	-	-	WD	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144N/Mpt U; J: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144J/Raj Q; U: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144W/Rqg Z; A: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144N/Fxc M; Y1: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144F/Wcn H; P2: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144Z/Rbs B; X: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144G/Jip W; Jvi: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144Y/Gfg G;

Deal Comments

Bsp Muww Ccepsqv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jun 6, 2000