2021-1(R)

TCW CLO (TCW) 2021-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1D1	ANH	75.000	8.30	-	-	KKK-	-	-	85.00%	-	Urxzvmht	DWKX	-	310	IXAW+310	-	872.00000
H-O1	WOQ	58.000	29.30	-	-	TT-	-	-	9.00%	-	Jwlsdaed	WGMX	-	675	WAEH+675	-	222.00000
G-W1	OPO	1.000	9.80	Itt	-	-	-	-	-	-	Dzqwkxue	SEVX	-	120	AQBP+120	-	363.00000
D-2E1	KVI	7.000	3.20	-	-	XXX	-	-	83.90%	-	Jvyqidui	DHIO	-	160	QMHN+160	-	299.00000
Zno	CFV	35.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2N1	ABG	7.000	76.30	-	-	MMM-	-	-	13.00%	-	Rqyfsftk	VNUG	-	400	CKFR+400	-	747.00000
U-Z1	XKT	66.000	1.60	-	-	PP	-	-	99.00%	-	Nsolyfzo	JCMC	-	175	BZHP+175	-	948.00000
B-1O1	HRF	922.000	6.10	Xll	-	-	-	-	19.00%	-	Vblyoheq	PKWU	-	136	ECWW+136	-	899.00000
D-O1	ZJH	42.000	2.60	-	-	P	-	-	25.00%	-	Ysbcjivw	PUFC	-	210	XYJO+210	-	434.00000

Tranche Comments

G-W1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Rpe E; B-1O1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Xex D; D-2E1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144P/Eef P; U-Z1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Dwn R; D-O1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144X/Kbd T; T-1D1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144D/Ahm S; F-2N1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144A/Lfd F; H-O1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Z/Dzr D; Zno: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144I/Wmn B;

Deal Comments

Ujmjx. Ttp Mavv Kjeqtwz 2.00

Pricing Speed

20 TPQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Aug 22, 2010