2016-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-A	FKW	86.850	6.38	S2	-	-	-	-	-	-	Eceprekx	3rB	-	-	210	3jX+210	-	-
N-B	BPY	71.750	4.35	Nhh3	-	-	-	-	-	-	Xmjkyfio	3fG	-	260-270	300	3mZ+300	-	-
P-P	CRU	82.000	2.14	Qq3	-	-	-	-	-	-	Gpsevosp	3rW	-	520-540	550	3gJ+550	-	-
F-J	BXJ	52.000	2.25	Rd2	-	-	-	-	-	-	Hmxsuszu	3rM	-	-	165	3uA+165	-	-

Tranche Comments

F-J: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Jim X; I-A: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144E/Oha G; N-B: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Jua V; P-P: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144G/Anx Y;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2016

Refinancing

Yes