2021-1(R)

TCW CLO (TCW) 2021-1(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
K-2T1	TJX	9.000	68.60	-	-	VVV-	-	-	97.00%	-	Sljzjvqp	MLJR	-	-	400	DTFK+400	-	736.00000
Z-R1	LKF	12.000	1.60	-	-	FF	-	-	74.00%	-	Zrjxbmaa	CBVS	-	-	175	APWE+175	-	893.00000
J-P1	YJH	61.000	9.40	-	-	Q	-	-	20.00%	-	Ydvvebqy	HZWU	-	-	210	TSJO+210	-	456.00000
S-U1	FHK	3.000	3.40	Tii	-	-	-	-	-	-	Apcaysvr	BSIG	-	-	120	GQDN+120	-	967.00000
Nsq	PMR	16.810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1G1	HFW	493.000	3.60	Kff	-	-	-	-	90.00%	-	Dpmzvsup	BCBJ	-	-	136	VKIL+136	-	689.00000
H-2P1	UAL	5.000	7.20	-	-	OOO	-	-	34.90%	-	Krwqhkys	INBN	-	-	160	JKLA+160	-	136.00000
A-1G1	QUJ	55.000	2.10	-	-	UUU-	-	-	89.00%	-	Gpefobyi	KGVU	-	-	310	BWJS+310	-	975.00000
Q-L1	CSD	49.000	41.70	-	-	GG-	-	-	7.00%	-	Pszdkbvj	IVDI	-	-	675	WSLX+675	-	554.00000

Tranche Comments

S-U1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Paq B; M-1G1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144M/Yah B; H-2P1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144X/Zvm D; Z-R1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144O/Gln K; J-P1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144P/Byx I; A-1G1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144D/Hkf C; K-2T1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Nkm S; Q-L1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Vyf B; Nsq: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144X/Ijl K;

Deal Comments

Mkzkn. Ens Nvll Zkvnnjd 2.00

Pricing Speed

20 HGM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2019

WAL Test Period (YRS)

WAL Test Period End Date

May 3, 2027