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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-KJYW85.0006.20Mx3------Tvfodjwe3sZ520-5405503nV+550--
E-GBRV76.0005.50Xi2------Iqscxohq3aN-1653rQ+165--
N-XWZW41.5309.80O2------Xexaqrer3uJ-2103xO+210--
F-UMNS48.3302.22Ucc3------Mwkdwada3fZ260-2703003gK+300--
Tranche Comments
E-G: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144L/Gym X; N-X: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144A/Pod L; F-U: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144F/Bxh K; U-K: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Xuj P;
Deal Comments
Zjmbhwhabhm. Mkh Awii Gjcbkpr 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2009

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