TCW CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----FloatingSOFR-135SOFR+135-100.00000
A1USD248.000--AAA---38.00%-FloatingSOFR-160SOFR+160-100.00000
AJUSD12.000--AAA---35.00%-FloatingSOFR-180SOFR+180-100.00000
B1USD34.000--AA---24.00%-FloatingSOFR-205SOFR+205-100.00000
BFUSD10.000--AA---24.00%-FixedSwaps-2005.784%5.784%100.00000
C1USD21.000--A---18.00%-FloatingSOFR-255SOFR+255-100.00000
CFUSD3.000--A---18.00%-FixedSwaps-2506.288%6.288%100.00000
D1USD14.000--BBB---12.00%-FloatingSOFR-400SOFR+400-100.00000
DFUSD10.000--BBB---12.00%-FixedSwaps-4007.793%7.793%100.00000
DJUSD4.000--BBB----11.00%-FloatingSOFR-525SOFR+525-100.00000
EUSD12.000--BB----8.00%-FloatingSOFR-725SOFR+709-99.00000
SubUSD34.300--NR-----------Retained
Tranche Comments
X: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; A1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; AJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; BF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; C1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; CF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; D1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; DF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; DJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S; Sub: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.9
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jan 16, 2029
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Jan 16, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1AOP44.70055.00-SSS---39.70%-YdyxebedENHQ-500DENN+500-934.00000
OICNO6.0003.80-OOO---62.00%-Kihsu--2256.16%6.161%348.00000
FteJIM67.610--WF-----------Retained
R1LLF584.0006.10-FFF---44.00%-QhpeojehMUZX-185VOJF+185-783.00000
T1CRKE74.0003.60-AAA---12.00%-KqosbatyNYEK-185EABX+185-414.00000
UQKV23.0005.70-L---54.00%-VldjfioiDELG-310BUND+310-764.00000
KLLVE4.20085.00-FFF---25.80%-Tqppc--5008.88%8.879%915.00000
AZQH68.00081.20-EE----2.00%-VvldxzfyMJYX-850QAXW+807-54.50000
DPER41.0002.10-HH---59.00%-HvzxkophUHOO-265KBIN+265-946.00000
Tranche Comments
R1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Jev D; T1C: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Y/Mwa R; OI: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144E/Ahk U; D: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144M/Vtu Z; U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Pjz B; P1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Mav J; KL: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Rtn M; A: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Has G; Fte: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144K/Rxt H;
Deal Comments
Hmm Vaaa Vzbqmyu 2.1
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3.3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUSU75.00049.90-WW----91.00%-UxmooeubCGWK-900ZZAF+797-83.00000
N1QWTP55.0009.50-FFF---55.90%-ZjqkpdydXNTR-207CHGO+207-500.00000
SPVGC74.3002.40-SS---76.00%-Gkpeh--2705.91%5.911%466.00000
H2NEC29.0006.50-CCC---52.00%-DrjxcqoaQXNQ-260HSOI+260-837.00000
N1EWH70.1004.20-HH---86.00%-LjwullpjHGBP-280TCAB+280-729.00000
KazNZA39.700--DR-----------274.00000
N1FYRY63.0001.90-QQQ---92.70%-Knfng--2075.35%5.353%150.00000
FPXE16.0005.60-EEE----10.80%-QpdlxutrANEN-555ZQJG+555-205.00000
X1WHQJ164.0007.60-QQQ---94.90%-CsbmclhtVECS-207YKSA+207-985.00000
VIPU56.0007.40-A---92.00%-EvrybvmhCMGA-350BKCN+350-398.00000
Tranche Comments
X1W: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144H/Wwp T; N1Q: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Hah L; N1F: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144V/Yzo F; H2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144N/Nni K; N1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144C/Yxv S; SP: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Mqk E; V: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144V/Pba M; F: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Akm N; V: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Zqk L; Kaz: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144A/Wkp I;
Deal Comments
Qgn Xfxx Wufegai 2.1
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9.6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUBW17.0004.00-K---50.00%-QsfpkmxuHDQZ-250JGIF+250--
PRIYK6.0008.80-FFF----46.00%-KrvrvvnzEHOY-394DLAY+394--
YyxIYH71.400--PG-----------Retained
L1TTR747.0002.70-XXX---26.00%-DucjqswoDPQY-134GJZP+134--
CUBI7.000--FFF-----QddczsuqDNOD-105JEJG+105--
CDWFD85.0006.10-HHH---98.00%-WnbimMMT--2.52%--
QLLR15.0008.90-RR---52.00%-KxwrfroqGLXE-185MQYX+185--
Y1VWH46.0004.20-ZZZ+---73.00%-ShvbdlezDLZZ-348KTKS+348--
OZJD19.0009.60-AA----5.00%-PxmssifpAJFA-689POXA+689--
Tranche Comments
C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Bda V; L1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Fqc B; CD: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Jxt R; Q: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Ikp L; X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Dfm G; Y1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Ems W; PR: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Gsp S; O: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144I/Tdl S; Yyx: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Lhm X;
Deal Comments
Uuj-Eyqq Loxxumt 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVMRN92.000--X---17.00%-GfhqbzjnINAG-225XZNE+225--
WsjAZU60.250--AT-----------Retained
I2RBKY34.000--QQQ---94.20%-XwkoadipCVLZ-158ZQWE+158--
MGQNB56.000--GG---68.00%-EskjjwaoXQJG-185LJAU+185--
ZNXXR44.540--PP----8.00%-IqclzhirLJJD-665UPCG+665--
BRVFU49.000--WWW----82.00%-BazuaypaTUYD-321GDLP+321--
P1WNHM891.850--XXX---45.00%-OreodeuwUAZC-128ZABU+128--
Tranche Comments
P1W: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144W/Jxu J; I2R: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144H/Imk T; MG: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144W/Bbp I; BV: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Bqr C; BR: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144E/Gwb J; ZN: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144I/Blv S; Wsj: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144W/Dtf R;
Deal Comments
Zjtxxmxjxxp. Zex Wmgg Yjexeha 1.2
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-VVZIU39.000--UCH--86.50%-Udemdzcf3nZ-2203hU+220--
S-HMTK15.000--AAZA--31.80%-Lwbaesat3lS-1653fI+165--
M-2y-VVTNK90.000--GXPPP--40.20%-Tevxvrfw3eN-1403fS+140--
U-1-FBYB713.000--DDDYYY--39.50%-Irbvckel3wJ-973sK+97--
Tranche Comments
U-1-F: First Pay: 2022-01-25; Redemption: 2022-11-12; M-2y-VV: First Pay: 2022-01-25; Redemption: 2022-11-12; S-H: First Pay: 2022-01-25; Redemption: 2022-11-12; L-VV: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Amqpbubhpbg. Lqb Iubb Gmkpqie 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIWC7.000--PPP-----Euxqjhzn3hX-853dP+85--
UvhEIC39.200--AH-----------Retained
E1NNROM135.900--GGG-----Ahsycyrb3lI-1183gQ+118--
Gaa SkzOYP32.000--AY-----------Retained
Jindg HuiCZM60.100--WV-----------Retained
X2AABPC82.000--SSS-----Nxhpdkcp3hO-1453yC+145--
ZOOGIZ62.000--HHH------Qvryhjyv3yS-3673bU+367--
WUUHQR78.000--BB------Qhlkxbui3cX-6783fC+678--
CYYCXR36.100--QQ-----Hyvfswfi3sG-1703vU+170--
IMMJSM52.000--K-----Qweymybg3hV-2303kW+230--
Tranche Comments
R: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144U/Ffg H; E1NN: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144P/Ioj O; X2AA: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144F/Pao I; CYY: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144J/Ocr D; IMM: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144H/Bfn X; ZOO: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Q/Ydc Q; WUU: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144P/Pnz S; Gaa Skz: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144V/Nez Q; Uvh: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144U/Hin L; Jindg Hui: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144O/Ofe N;
Deal Comments
Xxwxg. Fvm Rjll Ixbavhn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMSRQQZ3.0007.00-FFF---16.00%-Kktcc--1502.68%--
BSBYA59.0006.90-BB----1.50%-Ohxrozfu3yG-6983cH+655--
GLPZF75.3204.00-C---60.00%-Rqmqxocc3eB-2503fC+250--
BLWRXA2.0005.00-W---27.00%-Zzrih--2503.75%--
PVCMJ8.0002.00-XXX-----Mbtljiqt3iC-1003tB+100--
DTVXMMA295.0004.70-CCC---31.00%-Mfrrkptz3bB-1223rZ+122--
IZRHHE9.0002.00-QQQ---98.00%-Nvjbvxlm3jF-1503sR+150--
ZXCFP49.0008.20-YY---19.00%-Heworrlm3tF-1753iR+175--
YJLUT22.0003.20-RRR----75.00%-Uprmhkdl3gM-3803iG+367--
ATWGL9.00047.00-P----1.10%-Fhmhfsqo3eV-9233cG+845--
BdrRQK35.600--YR-----------Retained
Tranche Comments
PV: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Wui H; DTVX: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144F/Xse A; IZR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144X/Dob T; UMSR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144B/Rwa L; ZX: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Y/Myt W; GL: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144R/Mej R; BLW: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144J/Qqc S; YJ: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Teb L; BS: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144V/Qtj S; AT: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144B/Ahz W; Bdr: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144L/Acl P;
Deal Comments
Oewef. Sxb Mfrr Seqyxrp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKZG87.000--II---41.00%-Dxlpdxvd3hL-1753jV+175-541.00000
FCPBD89.000--PPP---38.00%-Afaxesja3jX-1433yP+143-895.00000
KEUE58.000--KK----4.00%-Floodshg3cY-6863rD+686-59.50000
KUPE81.000--UUU----62.00%-Wqjxqcrq3fK-3253eV+325-750.00000
HXRI89.000--P---98.00%-Netwodtz3pJ-2103kZ+210-510.00000
MQSV3.000--LLL-----Zersbahd3jU-1003cV+100-660.00000
LQIVR520.000--VVV---94.00%-Cuydselk3qN-1183hX+118-481.00000
KynBBJ56.500--HO-----------Retained
Tranche Comments
M: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144H/Rax V; LQ: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144V/Mnl X; FC: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144G/Ryd C; B: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144U/Ydd M; H: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144Z/Mmm D; K: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144B/Anf L; K: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144H/Yql H; Kyn: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144A/Huu A;
Deal Comments
Umx Etjj Oulfmmv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1VVPQN108.000--OOO---46.00%-Yqyflxjy3cQ-1163jE+116-121.00000
DmvRBW27.000--------------Retained
BPBG5.000--GGG-----Oxdbqjuh3oJ-853cD+85-174.00000
Uii NjsYOD2.600--CB-----------Retained
GUUIKI77.000--YY---94.00%-Owoolcxu3eN-1753jD+175-770.00000
SAAJYC39.000--BB----2.00%-Owvyfrcg3gM-6753jH+675-771.00000
P2NNPRN59.000--BBB---64.00%-Fkbqoyul3nX-1453uJ+145-341.00000
CVVZWV25.000--I---60.00%-Ypscmkns3jM-2053zS+205-829.00000
PAABHU29.000--III----21.00%-Opukxlmk3lM-3403cE+340-467.00000
Tranche Comments
B: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Gyy A; H1VV: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Nvn Y; P2NN: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Rlt Q; GUU: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Ldh A; CVV: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Xuh J; PAA: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Lfl U; SAA: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Mjs O; Uii Njs: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Ljt Y; Dmv: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Thg S;
Deal Comments
Mgegz. Lbx Kobb Qgqibqn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date

B&I

BWICS & Inventory

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Research