TCW CLO (TCW) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD4.0002.00-AAA-----Floating3mL-1003mL+100--
ASNRUSD241.0006.40-AAA---40.00%-Floating3mL-1223mL+122--
AJRUSD8.0008.00-AAA---36.00%-Floating3mL-1503mL+150--
AJFRUSD8.0008.00-AAA---36.00%-Fixed--1502.68%--
BRUSD48.0008.40-AA---24.00%-Floating3mL-1753mL+175--
CRUSD20.2509.00-A---18.00%-Floating3mL-2503mL+250--
CFRUSD4.0009.00-A---18.00%-Fixed--2503.75%--
DRUSD24.0009.50-BBB----12.00%-Floating3mL-3803mL+367--
ERUSD14.0009.90-BB----8.50%-Floating3mL-6983mL+655--
FRUSD4.00010.00-B----7.50%-Floating3mL-9233mL+845--
SubUSD30.600--NR-----------Retained
Tranche Comments
XR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; ASNR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; AJR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; AJFR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; BR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; CR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; CFR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; DR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; ER: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; FR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S; Sub: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 16, 2026
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Aug 16, 2030
Research
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