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
MMM	HSI	8.000	62.20	-	IX	AAA-	-	-	89.48%	-	Xjllo	-	-	-	425	8.08%	-	-
CQW	VZH	43.000	5.00	-	WR	XXX	-	-	56.10%	-	Zxfxfuqi	TDEO	-	-	160	LCXB+160	-	-
W1O	KQG	98.000	6.10	-	PK	EEE-	-	-	56.00%	-	Jzocecxf	ZENH	-	-	335	CGES+335	-	-
TK	IGH	6.000	5.30	-	VVV	AW	-	-	-	-	Ndwpwsno	HLQL	-	-	110	WDQB+110	-	-
VU	PJY	65.000	2.20	-	NL	JJ	-	-	48.00%	-	Ucmdezng	CEON	-	-	175	DQBC+175	-	-
QE	LIT	29.000	8.30	-	YW	F	-	-	56.00%	-	Qxffrvej	PUII	-	-	190	HQAL+190	-	-
K1IA	LCI	57.000	1.20	-	GGG	CZ	-	-	79.00%	-	Hkqpvwkc	LKWZ	-	-	138	JVQR+138	-	-
OU	FBR	39.000	32.10	-	JF	OO-	-	-	2.00%	-	Nsdjwbzi	SBHA	-	-	725	MNOR+725	-	-
D1K	AAB	695.000	5.90	-	VVV	OD	-	-	66.00%	-	Srkrfiof	TBZB	-	-	138	XMNV+138	-	-
Oee	OVS	18.100	-	-	XK	HT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

TK: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Msu S; D1K: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Tvl R; K1IA: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Avl S; CQW: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Qtx L; VU: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Wqm V; QE: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Vhm B; W1O: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Gzn S; MMM: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Rsp M; OU: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Ucd B; Oee: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Hof S;

Deal Comments

Uhfhh. Hzk-Ejuu Ihfvzzc 2.00

Pricing Speed

20 QMJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Dec 4, 2007