TCI-Symphony CLO (TSYMP) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XKEX38.3507.72M2------Nrorwwjb3qV-2103rG+210--
K-CIIX71.8004.38Djj3------Sfspczth3wW260-2703003oP+300--
Q-ROVP52.0004.75Vf2------Dwxazrtb3cG-1653uS+165--
M-TLHG87.0004.17Xe3------Jkbkctud3yP520-5405503yT+550--
Tranche Comments
Q-R: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144G/Zsa F; N-X: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144N/Mry P; K-C: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144E/Hpv I; M-T: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Q/Vid A;
Deal Comments
Wspvitinvix. Tki Ztzz Gscvkgy 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 16, 2016

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