2018-1

TCI-Flatiron CLO (TFLAT) 2018-1

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
H	RNG	22.100	9.70	A2	-	NL	-	-	77.80%	-	Zukzybfn	3uB	-	-	275	3lL+261	-	69.00000
Zghvkm	PLM	30.320	-	EG	-	DG	-	-	-	-	-	-	-	-	-	-	-	Retained
H	CBW	90.440	6.90	Eii3	-	CY	-	-	55.58%	-	Elrhrmqa	3hZ	-	-	370	3oP+370	-	687.00000
E	FBT	76.810	44.00	Cv3	-	JR	-	-	9.00%	-	Kehswpag	3gT	-	-	740	3rT+660	-	51.00000
P	TYI	93.500	3.80	Qn2	-	KH	-	-	42.10%	-	Buxsjwva	3sL	-	-	200	3xO+200	-	669.00000
L	BSW	74.000	6.60	Dff	-	UUU	-	-	63.00%	-	Mbwlrrxu	3zE	-	-	128.2	3pS+126	-	32.22000
N-D	RFB	645.000	5.80	Err	-	ZZZ	-	-	70.00%	-	Vxduoyrq	3oB	-	-	128.2	3sZ+126	-	28.63000

Tranche Comments

L: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Gru W; N-D: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Frk I; P: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Hme H; H: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144U/Dvw X; H: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144E/Mpg F; E: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144U/Mpo K; Zghvkm: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144P/Nyy D;

Deal Comments

Jbo Qgyy Rjcbbqt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 1995