2016-1(R)

TCI-Flatiron CLO (TFLAT) 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	KTC	86.000	-	Qh2	NA	AI	-	-	-	-	Oxdxymwk	3rI	-	-	185	3dB+185	-	746.00000
N	OAR	50.000	-	Pg3	CX	QB	-	-	-	-	Guobxtrg	3wH	-	-	710	3uC+710	-	-
N	ASI	26.000	-	S2	IJ	LB	-	-	-	-	Izzjtbbl	3qS	-	-	270	3mA+270	-	912.00000
C	FSN	30.000	-	Hqq3	QZ	BU	-	-	-	-	Gporlyex	3qA	-	-	380	3kD+380	-	639.00000
K	PMU	283.000	-	Cjj	EX	OOO	-	-	-	-	Exbfmfht	3xO	-	-	122	3vG+122	-	672.00000

Tranche Comments

K: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Dvoboibh Aoibbbmf 2016; I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Rzuiurdb Burodilx 2016; N: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Bfzvzrkw Vzrmkvtd 2016; C: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Mffqfmny Afmhnqcg 2016; N: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Jzbubkjb Hbknjuiq 2016;

Deal Comments

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Reinvestment Period End Date

Mar 21, 2005