2022-1(R)

TCW CLO (TCW) 2022-1(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
GW	MSC	1.000	5.10	-	VVV	-	-	-	-	-	Ewdkzyee	VCIQ	-	-	110	UBKU+110	-	-
E1U	BKB	904.000	6.80	-	JJJ	-	-	-	11.00%	-	Lcuumipc	MQKS	-	-	120	DXUT+120	-	-
Was	CRI	53.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZO	NRK	13.000	20.90	-	NN-	-	-	-	7.00%	-	Oxcmxqhx	MEKG	-	-	650	NLFZ+650	-	-
BY	FPG	60.000	9.10	-	AA	-	-	-	64.00%	-	Vhdwsafe	KVLU	-	-	165	BYYJ+165	-	-
GGL	AQG	1.000	3.10	-	HHH-	-	-	-	81.00%	-	Ehxbhxkp	BOWQ	-	-	435	YUDV+428	-	-
BD	VXV	13.000	7.00	-	W	-	-	-	15.00%	-	Ftujoktk	JZNM	-	-	198	SLMS+198	-	-
J1N	CZK	26.000	8.70	-	MMM	-	-	-	50.60%	-	Yuirqsie	KCQZ	-	-	300	KJXV+300	-	-
LFX	QYU	75.000	8.10	-	XXX	-	-	-	15.00%	-	Twwfhhjk	BIXR	-	-	145	MDFJ+145	-	-
ONP	LQP	5.000	5.50	-	UUU	-	-	-	46.70%	-	Zuhyw	-	-	-	295	6.82%	-	-

Tranche Comments

GW: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Gsk N; E1U: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Ohp M; LFX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Abh A; BY: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Tsz V; BD: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Zzj J; J1N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Moz F; ONP: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Xcn T; GGL: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Amq K; ZO: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Rqa X; Was: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Zbx Z;

Deal Comments

Obbbw. Bmq Jjuu Rbnzmqf 2.00

Pricing Speed

20 DEV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Nov 27, 2005