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
SDC3	HKM	6.000	3.30	-	-	CCC-	-	-	61.10%	-	Xiihc	-	-	-	-	7.53%	-	-
V1F3	TZO	54.000	7.10	-	-	AAA+	-	-	17.30%	-	Hvoluhrg	UPTA	-	-	350	VGAV+350	-	-
DB3	POB	12.000	4.10	-	-	VV-	-	-	8.80%	-	Zhkpujli	GNHV	-	-	747	YIML+747	-	-
DVL3	IZJ	83.000	3.10	-	-	ZZZ+	-	-	90.40%	-	Avnum	-	-	-	-	6.82%	-	-
ST3	KEL	4.000	5.70	-	-	VVV	-	-	-	-	Kkkjliag	SBIB	-	-	110	INVM+110	-	-
UWB3	GKE	152.000	8.50	-	-	UUU	-	-	17.80%	-	Fblmqeyj	ULYJ	-	-	135	TAHQ+135	-	-
SX3	UIQ	86.800	2.10	-	-	CC	-	-	92.00%	-	Nfkyxrnk	JAYY	-	-	180	IVBV+180	-	-
CH3	LUU	67.000	4.60	-	-	J	-	-	34.00%	-	Rdbzklsg	BBSZ	-	-	220	NMAL+220	-	-
Szn	QAJ	49.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

ST3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144I/Dqz O; UWB3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Vak F; SX3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Ybv W; CH3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Jyn K; V1F3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Ymh J; DVL3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Z/Pzo S; SDC3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144T/Bvy A; DB3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144U/Bwq L; Szn: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Jbz P;

Deal Comments

Snunz. Zux Fyvv Xnrnuqg 1.1

Pricing Speed

20 ZBI

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Feb 12, 1997

WAL Test Period (YRS)

2.4

WAL Test Period End Date

Nov 7, 2004