FINSIGHT

TCW CLO

Deals

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
YT	HEK	400.000	1.60	-	-	LLL	-	-	78.00%	-	Szubfyoq	KVOQ	-	-	134	MGOK+134	-	459.00000
Ste	OQB	20.400	-	-	-	IX	-	-	-	-	-	-	-	-	-	-	-	Retained
DX	GHV	37.000	7.80	-	-	YY	-	-	42.00%	-	-	-	-	-	-	-	-	492.00000
WG	ZQW	65.000	7.90	-	-	R	-	-	94.00%	-	-	-	-	-	-	-	-	344.00000
ZI	YAY	9.000	7.20	-	-	LLL	-	-	-	-	-	-	-	-	-	-	-	153.00000
DYE	XSN	1.000	65.40	-	-	GGG-	-	-	41.00%	-	-	-	-	-	-	-	-	683.00000
H1T	CKW	72.000	7.40	-	-	RRR-	-	-	20.00%	-	-	-	-	-	-	-	-	304.00000
TC	JKM	86.000	38.70	-	-	LL-	-	-	4.00%	-	-	-	-	-	-	-	-	934.00000

Tranche Comments

ZI: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144J/Jku D; YT: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144V/Tuy B; DX: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144H/Gvo G; WG: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144W/Nzp N; H1T: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144L/Yos N; DYE: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144Y/Zql E; TC: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144Y/Fxq C; Ste: First Pay: 2026-01-24; Redemption: 2027-10-24; Registration: 144D/Uqz A;

Deal Comments

Gqpqu. Syn Dpww Nqckybm 2.10

Pricing Speed

20 LHB

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

Feb 23, 2027

Reset

Yes

WAL Test Period (YRS)

6.4