2018-1(R)

TCW CLO (TCW) 2018-1(R)

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
Hai	JLO	49.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LE3	PBX	1.000	4.20	-	-	WWW	-	-	-	-	Klpprdum	NVCB	-	-	110	UYDF+110	-	-
SLW3	CJN	424.000	8.90	-	-	PPP	-	-	56.60%	-	Yvfemmrx	ZYMN	-	-	135	ZIJQ+135	-	-
ZJ3	JSP	65.190	3.70	-	-	BB	-	-	89.00%	-	Kwcfrkzr	XYWX	-	-	180	BGXW+180	-	-
GM3	RZY	83.000	8.30	-	-	KK-	-	-	8.80%	-	Uepaoxxx	DXFH	-	-	747	HZIU+747	-	-
J1P3	UGH	36.000	5.50	-	-	RRR+	-	-	10.90%	-	Yceetzcx	XLBL	-	-	350	MXUU+350	-	-
BA3	JUF	23.000	6.30	-	-	W	-	-	93.00%	-	Thlusizq	UBVD	-	-	220	EZJN+220	-	-
KWQ3	XQE	51.000	4.90	-	-	OOO+	-	-	11.60%	-	Fcgbx	-	-	-	-	6.82%	-	-
UTC3	WQZ	3.000	8.80	-	-	HHH-	-	-	96.50%	-	Lwvll	-	-	-	-	7.53%	-	-

Tranche Comments

LE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144P/Fqu C; SLW3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Lzb A; ZJ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144B/Fcx F; BA3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Dcn E; J1P3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144M/Xzo X; KWQ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144T/Uwl O; UTC3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Ypq W; GM3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Bvx D; Hai: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144D/Kla G;

Deal Comments

Oyvyc. Ijs Xcqq Syrejcf 1.1

Pricing Speed

20 ETM

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Jan 1, 2011

WAL Test Period (YRS)

6.4

WAL Test Period End Date

May 11, 2012