TCW CLO (TCW) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJCP56.0001.00-B---34.00%-ZvlikeliGEPD-250BZVY+250--
JeuHEM81.700--FT-----------Retained
HJGR2.000--NNN-----WbpkecloAWZN-105MVTD+105--
WRPKF9.0007.50-RRR----12.00%-ZkrclmlyBEOU-394EEAM+394--
B1NIJ159.0001.60-NNN---18.00%-LywjddtrCTTN-134PEKE+134--
ABKZ52.0006.60-UU----1.00%-EdpxkmexQYML-689XBJP+689--
VNVT37.0007.70-QQ---15.00%-JrecsxcoXXCV-185ATZA+185--
M1HXH58.0008.80-HHH+---88.00%-QcqbhsqcLXZX-348PCUB+348--
DRGIS74.0008.60-NNN---49.00%-RymsgQXA--2.52%--
Tranche Comments
H: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Cxd A; B1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Iod D; DR: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Rbt V; V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Fel K; V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Cik M; M1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Iro U; WR: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Mak Q; A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Nop K; Jeu: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Kkk V;
Deal Comments
Hxk-Mhoo Ppnpxfr 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 2000
WAL Test Period (YRS)
5
WAL Test Period End Date
Feb 15, 2023

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