2017-1(R)

TCW CLO (TCW) 2017-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	85	3mL+85	-	-
A1RR	USD	305.500	-	-	AAA	-	-	-	-	-	Floating	3mL	-	118	3mL+118	-	-
A2RR	USD	20.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	145	3mL+145	-	-
BRR	USD	55.500	-	-	AA	-	-	-	-	-	Floating	3mL	-	170	3mL+170	-	-
CRR	USD	30.000	-	-	A	-	-	-	-	-	Floating	3mL	-	230	3mL+230	-	-
DRR	USD	30.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	367	3mL+367	-	-
ERR	USD	20.000	-	-	BB-	-	-	-	-	-	Floating	3mL	-	678	3mL+678	-	-
Add Sub	USD	10.000	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained
Sub	USD	40.600	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained
Total Sub	USD	50.600	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Oct 29, 2026

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 29, 2030

Research

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