TCW CLO (TCW) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TCW 2024-3 (USD 372m)TCW Group IncUSOA
Oct 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P1QIER83.5002.60-GZWWW--11.00%-YblodaosHMVG--310LGUO+310-300.00000
QNQK16.00036.60-NZII---8.00%-QdsotrlgZSQO--660AIUP+660-556.00000
C1QFZH22.4002.90-TMNNN--34.00%-ZrrbvXvgof--3106.91%6.905%757.00000
YIIIN8.00059.60-ZGNNN---82.40%-SrxyuPocqq--4107.91%7.910%707.00000
EWCY6.0009.90-ADCCC----YlduelhfHQWI--115PUAH+115-902.00000
IFUXZ65.0004.00-XOYYY--26.00%-DmzufuquAHLJ--160YVBM+160-690.00000
X1WCT651.0009.80-FFFQK--61.00%-KfkckylvUZEW--139DOLT+139-901.00000
PTPT55.0002.90-UEJJ--62.00%-ZwqqkbzqTVNB--175PZTO+175-153.00000
K1 MgwdCRJ25.0008.90-QQQMY--92.00%-YyoujbskJJLA--139WSSW+139-895.00000
JRMZ94.0009.10-EPR--69.00%-PwvmwsayYJMJ--200XLYE+200-944.00000
EkeCWN85.890--DGTE-----------Retained
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Iyg B; X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Zrt O; K1 Mgwd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Yhh D; IF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ksl F; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Iny G; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Wob H; P1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Ejs N; C1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ruk U; YI: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Icq G; Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Zdx R; Eke: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Bww D;
Deal Comments
Kuj-Rhmm Lzbnuiy 1.9
Pricing Speed
20 OFK
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Sep 6, 2016
Reset
Yes
WAL Test Period (YRS)
1.6
WAL Test Period End Date
Nov 8, 2015

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