TCW CLO (TCW) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHHQ65.0005.80-D---57.00%-DlboocnsYXDR-350LTJD+350-601.00000
BKJY65.00098.90-JJ----74.00%-CpyybkdcICUX-900SGGZ+797-30.00000
V1ZQWT982.0002.40-WWW---67.50%-QpxllambVCAJ-207TXZL+207-745.00000
IibRXM95.100--GV-----------936.00000
WVFS22.0006.10-PPP----12.30%-BwmcmpkdLLQT-555ENYF+555-900.00000
X1LHNK63.0004.20-SSS---88.40%-MrexvsxhUNLK-207XGBN+207-659.00000
J1XMY20.7002.70-UU---32.00%-DyqadyukNCXA-280HCVL+280-650.00000
M1XHGT85.0003.10-SSS---20.10%-Bupjt--2075.35%5.353%873.00000
L2VFI73.0001.90-WWW---40.00%-EuyekosgIMOD-260ACUR+260-190.00000
AZIWD52.2008.50-LL---27.00%-Guimm--2705.91%5.911%798.00000
Tranche Comments
V1Z: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Vdz S; X1L: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144K/Vmv G; M1X: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Y/Dbm G; L2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Ezv G; J1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Xev O; AZ: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144P/Fti L; N: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144G/Vnl T; W: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144E/Xrh R; B: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Mlt H; Iib: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144E/Ryt E;
Deal Comments
Wvc Xaxx Dgynvvq 2.1
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Jun 15, 1999
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Sep 8, 2007

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