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
XI3	RPU	8.000	8.30	-	-	RRR	-	-	-	-	Tkpxodtg	VKBC	-	-	110	MLIQ+110	-	-
II3	MXU	25.000	1.20	-	-	B	-	-	98.00%	-	Exjwmris	KYDD	-	-	220	TAMG+220	-	-
MPE3	RSA	133.000	6.50	-	-	GGG	-	-	21.60%	-	Oxqdqjzy	HETD	-	-	135	PSDN+135	-	-
KQ3	AXB	39.750	3.90	-	-	TT	-	-	74.00%	-	Pujzyous	NGWZ	-	-	180	BGBU+180	-	-
ITZ3	TBY	37.000	6.10	-	-	AAA+	-	-	76.50%	-	Azlch	-	-	-	-	6.82%	-	-
Gpm	CLS	41.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TAH3	PTT	4.000	4.20	-	-	OOO-	-	-	90.20%	-	Gwggg	-	-	-	-	7.53%	-	-
IC3	GHM	82.000	8.30	-	-	DD-	-	-	5.30%	-	Lcpzpqhn	LJKF	-	-	747	HOKJ+747	-	-
Y1F3	GIM	42.000	8.20	-	-	WWW+	-	-	31.20%	-	Ldwxatvc	EDBM	-	-	350	ZVML+350	-	-

Tranche Comments

XI3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144T/Ads X; MPE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144K/Zju E; KQ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Hcd J; II3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144D/Vlp H; Y1F3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Amw I; ITZ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Mqi F; TAH3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Drv I; IC3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Pqb R; Gpm: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Fou J;

Deal Comments

Ufcfz. Syq Vakk Zfaiyeu 1.1

Pricing Speed

20 KLN

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

May 8, 2008

WAL Test Period (YRS)

3.9

WAL Test Period End Date

Dec 16, 2022