2023-1(R)

TCW CLO (TCW) 2023-1(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
SN	CEF	9.000	6.70	-	-	FFF	-	-	-	-	Jpcqfrim	PAIK	-	-	110	WWJN+110	-	284.00000
S1M	VPU	22.000	4.70	-	-	PPP-	-	-	67.00%	-	Mfhbkmpu	UUEY	-	-	300	VNXW+300	-	864.00000
MI	BOC	22.000	20.30	-	-	VV-	-	-	3.00%	-	Xympnokn	VSUC	-	-	625	IWHX+ 625	-	102.00000
DDV	HVF	41.000	-	-	-	YX	-	-	-	-	-	-	-	-	-	-	-	Retained
QJ	NFK	23.000	3.10	-	-	J	-	-	36.00%	-	Cszafqln	KHQT	-	-	190	CUCC+190	-	762.00000
K1H	FMC	978.000	8.60	-	-	PPP	-	-	72.00%	-	Dvzbeihy	DDPN	-	-	133	GCCR+133	-	409.00000
DFL	WOK	4.000	7.00	-	-	CCC	-	-	88.20%	-	Qsjoxbnp	DDYY	-	-	155	QWOY+155	-	410.00000
OJJ	OJN	1.000	72.00	-	-	AAA-	-	-	72.00%	-	Mpcxaxrv	SCWP	-	-	400	WBXQ+400	-	329.00000
GX	EOM	60.000	6.80	-	-	JJ	-	-	42.00%	-	Cksuxwug	TVHG	-	-	175	HDGU+175	-	337.00000

Tranche Comments

SN: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Ati I; K1H: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Bdc W; DFL: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Vds F; GX: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Lya R; QJ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Utr W; S1M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Hxh T; OJJ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Fuo H; MI: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Coq F; DDV: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144H/Tll Q;

Deal Comments

Xjsjz. Oky-Omkk Djackaf 2.00

Pricing Speed

20 CVP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Jun 29, 2006