TCI-Flatiron CLO (TFLAT) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFUW16.000-Tnn3TIUS----Xqseslql3jP-3803eH+380-865.00000
PPWH698.000-KffZIFFF----Kbubpjkb3eL-1223fI+122-516.00000
HOUC87.000-Hm3JVBY----Lmphkfkq3vM-7103gI+710--
FUJM38.000-Hi2XFGI----Yzrbrjdp3sQ-1853xF+185-911.00000
MNBP96.000-D2DDNM----Wyrxhbwo3bO-2703yU+270-115.00000
Tranche Comments
P: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Bcrcrfda Zrfjdcsm 2016; F: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Uzwiwnor Iwncoilt 2016; M: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Wvxwxyjs Qxyhjwzf 2016; R: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Hqxfxbdx Nxbfdfdn 2016; H: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Evkhknrf Qknarhwc 2016;
Deal Comments
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Reinvestment Period End Date
Jan 13, 2008

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