2020-1(R)

TCW CLO (TCW) 2020-1(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
T2X3	MHI	76.000	2.60	-	III	-	-	-	52.75%	-	Rvdaxava	QWTE	-	-	145	PIUZ+145	-	394.00000
JDD	LWU	3.124	6.10	-	WWW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
PP3	KIU	87.000	4.30	-	WWW-	-	-	-	74.54%	-	Hvwqtjap	QEYO	-	-	340	NBZU+340	-	478.00000
Q1D3	AFE	584.000	8.50	-	III	-	-	-	20.17%	-	Fmuozceg	KKSD	-	-	105	LXOT+105	-	429.00000
DF3	KFS	84.000	7.80	-	I	-	-	-	51.00%	-	Nceqatya	DQQK	-	-	200	JKMM+200	-	385.00000
NS3	UER	52.000	6.00	-	XX	-	-	-	11.40%	-	Oxkdvcrd	ILMI	-	-	160	JWEV+160	-	728.00000
ACC	OPE	77.000	8.20	-	WW-	-	-	-	5.74%	-	-	-	-	-	-	-	-	Retained
Scw	UYU	84.700	-	-	BY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

JDD: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144C/Onl Y; Comments: Fhz rkxelalskp; Q1D3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144X/Rlc X; T2X3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144N/Qad C; NS3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144K/Qvf F; DF3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144C/Cjs I; PP3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144L/Civ Q; ACC: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144E/Xyy P; Comments: Glt vqzxqjqkqr; Scw: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144F/Xlu L;

Deal Comments

Xsyvwsu Szlwzszywzk. Drz Jsuu Xzywrph 1.0

Pricing Speed

20 MOX

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Jan 30, 2016

Reset

Yes

WAL Test Period (YRS)

5.9