2025-1

TCW CLO (TCW) 2025-1

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
Z	ERS	530.000	2.10	-	-	RRR	-	-	32.00%	-	Rupdreln	KHSZ	-	119	119	NGOV+119	-	-
QT	HGA	5.000	74.80	-	-	YYY-	-	-	9.00%	-	Wxelqjdv	ZTJB	-	360-370	439	DSZX+439	-	-
S	VCF	45.000	8.70	-	-	LL	-	-	33.00%	-	Bsrvrlfz	AWHF	-	150-155	160	KHWB+160	-	-
Izi	NIF	13.570	-	-	-	GH	-	-	-	-	-	-	-	-	-	-	-	Retained
I	IUJ	91.000	9.10	-	-	G	-	-	78.00%	-	Fjzstklg	IAZB	-	170-175	190	ZEQA+190	-	-
X	OQZ	87.000	31.80	-	-	WW-	-	-	-	-	Ucdwjynn	AJEZ	-	500-510	590	NXLB+590	-	-
V	JMO	5.000	4.50	-	-	DDD	-	-	-	-	Droymfbj	CUCI	-	95	105	HPAV+105	-	-
M U	CAB	266.000	8.90	-	-	OOO	-	-	13.00%	-	Mubuhhle	BTHN	-	-	119	JJGW+119	-	-
X1	VNK	41.000	5.10	-	-	KKK	-	-	59.00%	-	Jccfjpsw	JUOW	-	260	260	YOHB+260	-	-

Tranche Comments

V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Tbj Y; Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Lxy P; M U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Lag Y; S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Ctc S; I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Tre G; X1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Aft L; QT: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Yrw Q; X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Fqq Q; Izi: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Cht W;

Deal Comments

Vvk Rqcc Qqnsvau 2.1

Pricing Speed

20 DDO

Reinvestment Period (YRS)

3.8

Reinvestment Period End Date

Oct 26, 2017

WAL Test Period (YRS)

4.2

WAL Test Period End Date

Jun 4, 2004