TCW CLO (TCW) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----Floating3mL-1003mL+100--
AUSD260.000--AAA---35.00%-Floating3mL-1173mL+117-100.00000
BUSD44.000--AA---24.00%-Floating3mL-1503mL+150-100.00000
CUSD24.000--A---18.00%-Floating3mL-1903mL+190-100.00000
D1USD20.000--BBB---13.00%-Floating3mL-3003mL+300-100.00000
D2USD4.000--BBB----12.00%-Floating3mL-4003mL+388-99.00000
EUSD16.000--BB----8.00%-Floating3mL-6503mL+582-95.00000
SubUSD38.150--NR-----------Retained
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; A: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; B: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; C: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; D1: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; D2: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; E: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S; Sub: First Pay: 2021-07-20; Redemption: 2023-04-10; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 20, 2030
Research

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