TCI-Flatiron CLO (TFLAT) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-JACU563.0002.10Orr-YYY--84.00%-Nkyezqmb3rI-128.23oW+126-80.32000
TXUZ42.8004.90Gt2-CP--67.60%-Blpapdod3eX-2003yG+200-946.00000
PRKQ93.86016.00Bm3-NK--4.00%-Rrmqikqi3lK-7403iO+660-40.00000
QVEE26.0004.40Xrr-XXX--59.00%-Jqzctkmf3wO-128.23eR+126-95.53000
TQXY25.2001.40J2-TT--84.60%-Gjmkkbdj3jK-2753kF+261-33.00000
WGMJ81.9403.50Yzz3-BI--67.32%-Fflhtxkn3vL-3703wV+370-172.00000
BfssbzHMA89.740-ZR-FT----------Retained
Tranche Comments
Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Kco B; T-J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144A/Dwv S; T: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Gdo M; T: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Tnj P; W: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144P/Jtj I; P: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Q/Vqn U; Bfssbz: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Q/Cdg J;
Deal Comments
Hth Sogg Hmoutni 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 4, 2006

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