2022-1

TCW CLO (TCW) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TCW Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
JX	MBF	18.000	1.30	-	GGG	-	-	-	63.00%	-	Nhaqw	CJH	-	-	-	2.52%	-	-
C	QIL	29.000	1.00	-	A	-	-	-	38.00%	-	Fqwmcsta	EDPJ	-	-	250	KYTG+250	-	-
J1	QIH	753.000	2.90	-	CCC	-	-	-	27.00%	-	Puzulpmg	YXVG	-	-	134	YQGF+134	-	-
B	IPO	2.000	-	-	VVV	-	-	-	-	-	Bwdyabhg	ACMD	-	-	105	LLQU+105	-	-
AG	OEK	4.000	5.90	-	YYY-	-	-	-	18.00%	-	Zfpbyhnv	SQAD	-	-	394	IUHH+394	-	-
N	GUF	12.000	3.80	-	GG-	-	-	-	3.00%	-	Fbjpohpt	QVPA	-	-	689	YKIK+689	-	-
K	TEE	16.000	1.50	-	XX	-	-	-	52.00%	-	Fttmshtl	EKYQ	-	-	185	QZVC+185	-	-
Fsf	WWI	44.600	-	-	OB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I1	TNJ	67.000	2.20	-	HHH+	-	-	-	69.00%	-	Budmyeuv	CAMX	-	-	348	IGEG+348	-	-

Tranche Comments

B: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Ijh R; J1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Lfv E; JX: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Gqo R; K: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Ktm Y; C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Amr E; I1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Teo G; AG: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144U/Wlx S; N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144I/Cud T; Fsf: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Ghy K;

Deal Comments

Tjt-Hsyy Pocvjzr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 1997

WAL Test Period (YRS)

WAL Test Period End Date

Feb 15, 2000