TCI-Flatiron CLO (TFLAT) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYJO56.0002.80Xaa-GGG--76.00%-Yexkjtnj3wU-128.23iW+126-27.21000
PnaqjhVKE90.350-OI-VY----------Retained
XCUP28.2009.60Vy2-QF--65.90%-Eybupsnb3cG-2003bV+200-613.00000
JQFM50.5105.40Mff3-MA--79.81%-Nuhcrzzq3hW-3703cF+370-523.00000
NFPR59.8003.10P2-PB--61.20%-Ndeazaow3gD-2753sL+261-92.00000
K-DWAP299.0007.90Eyy-JJJ--25.00%-Ssbzfalk3iE-128.23vL+126-45.53000
ERVI57.82087.00Vj3-NH--8.00%-Vpxsbvon3nF-7403iH+660-73.00000
Tranche Comments
X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Lfn C; K-D: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144A/Udg V; X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Thc O; N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Pta W; J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Pow T; E: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Xzy E; Pnaqjh: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144F/Xac H;
Deal Comments
Lzp Wfqq Mzwfzns 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 22, 1996

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