TCI-Flatiron CLO (TFLAT) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRKO12.82075.00Gx3-HJ--2.00%-Vkfoovac3xV-7403hL+660-75.00000
VnpimgMYZ62.530-CT-JO----------Retained
RZAN97.0007.90Hee-PPP--61.00%-Jwuswcqm3jY-128.23tA+126-53.34000
URBZ33.1007.50Mh2-CM--96.90%-Fblfhyco3sU-2003yN+200-532.00000
NNCD94.4001.80L2-XM--46.30%-Qpjkpych3yO-2753oA+261-16.00000
RFOX25.1703.50Orr3-ZU--43.20%-Jcoqcjbm3uI-3703fW+370-187.00000
Y-VKWR790.0003.20Rkk-SSS--71.00%-Tecdqcmw3iA-128.23bR+126-16.16000
Tranche Comments
R: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Hmc U; Y-V: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144L/Wex P; U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144O/Ptd X; N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144E/Eqc A; R: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Avf D; N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Yya I; Vnpimg: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Tfz K;
Deal Comments
Rcg Uall Lthncdv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 8, 2017
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research