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
Q1HY	VZN	25.000	1.90	-	UUU	WR	-	-	25.00%	-	Xchmxfzq	KSXG	-	-	138	UEHG+138	-	-
MKJ	CEZ	15.000	1.00	-	XV	BBB	-	-	55.70%	-	Vwxaeahk	UYNY	-	-	160	DXQI+160	-	-
P1Z	KPR	10.000	7.60	-	HJ	XXX-	-	-	75.00%	-	Rkvoqhlj	SQMP	-	-	335	CPTH+335	-	-
D1P	YCV	793.000	9.20	-	TTT	AX	-	-	32.00%	-	Sywbjssv	QNVN	-	-	138	QMYM+138	-	-
SP	OJA	59.000	65.70	-	PG	WW-	-	-	6.00%	-	Vmocxcro	NPYS	-	-	725	UVMN+725	-	-
HS	ZGG	49.000	9.40	-	AX	A	-	-	43.00%	-	Jdkbyifj	NLIU	-	-	190	TBIN+190	-	-
YZ	MKI	65.000	3.70	-	XU	KK	-	-	45.00%	-	Xyvckrwi	VSKP	-	-	175	QJQL+175	-	-
Lls	OJE	60.300	-	-	ZB	WR	-	-	-	-	-	-	-	-	-	-	-	Retained
JM	FPM	9.000	7.20	-	LLL	BI	-	-	-	-	Oypysopk	JOUF	-	-	110	QOSC+110	-	-
FBJ	BCK	9.000	40.40	-	VK	CCC-	-	-	86.81%	-	Wrwzt	-	-	-	425	8.08%	-	-

Tranche Comments

JM: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Czu G; D1P: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144K/Vfk U; Q1HY: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Iqz M; MKJ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Azc A; YZ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Oif T; HS: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Z/Pkh X; P1Z: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Auy D; FBJ: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Tnk T; SP: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Cqy D; Lls: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Vym D;

Deal Comments

Dpppc. Lgh-Wexx Zpyzgpk 2.00

Pricing Speed

20 SIF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Sep 4, 2021