TCW CLO (TCW) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----Floating3mL-853mL+85--
A1RRUSD305.500--AAA-----Floating3mL-1183mL+118--
A2RRUSD20.000--AAA-----Floating3mL-1453mL+145--
BRRUSD55.500--AA-----Floating3mL-1703mL+170--
CRRUSD30.000--A-----Floating3mL-2303mL+230--
DRRUSD30.000--BBB------Floating3mL-3673mL+367--
ERRUSD20.000--BB------Floating3mL-6783mL+678--
Add SubUSD10.000--NR-----------Retained
SubUSD40.600--NR-----------Retained
Total SubUSD50.600--NR-----------Retained
Tranche Comments
X: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; A1RR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; A2RR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; BRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; CRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; DRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; ERR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; Add Sub: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; Sub: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S; Total Sub: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2026
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 29, 2030
Research
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