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 O	HPO	896.000	2.70	-	-	UUU	-	-	51.00%	-	Xsohrtxv	TAVW	-	-	119	XBGY+119	-	-
D1	RHG	45.000	4.50	-	-	SSS	-	-	60.00%	-	Nxeopxfh	HGFY	-	260	260	HDYK+260	-	-
Vif	ATW	43.160	-	-	-	VV	-	-	-	-	-	-	-	-	-	-	-	Retained
A	WCS	4.000	4.10	-	-	NNN	-	-	-	-	Xcuvojcj	WZTN	-	95	105	UMNR+105	-	-
VM	PBK	6.000	81.40	-	-	WWW-	-	-	2.00%	-	Zjlhlekp	TGSY	-	360-370	439	NAXT+439	-	-
R	KVF	856.000	2.90	-	-	FFF	-	-	10.00%	-	Kvwxmcej	GIHJ	-	119	119	OTCO+119	-	-
B	RCH	96.000	7.50	-	-	VV	-	-	96.00%	-	Tpwmjzjg	VJZD	-	150-155	160	ZIEK+160	-	-
A	VQL	60.000	2.30	-	-	C	-	-	25.00%	-	Yywusqil	HLSI	-	170-175	190	LKHR+190	-	-
Q	RKA	37.000	36.50	-	-	YY-	-	-	-	-	Ywpwycde	NEGZ	-	500-510	590	ZOUC+590	-	-

Tranche Comments

A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Tzk B; R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Tqi C; Z O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Aya U; B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Yeq J; A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Nlx Y; D1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Gkz Y; VM: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Zmw P; Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Wov X; Vif: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Yle N;

Deal Comments

Ojq Oaoo Fttnjbv 2.1

Pricing Speed

20 KNB

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Oct 26, 2006

WAL Test Period (YRS)

7.8

WAL Test Period End Date

Sep 5, 2016