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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLSB25.000-Yx3OKJU----Mvqjjvbk3aW-7103dT+710--
OBUL539.000-SnnMZTTT----Yxpbxpoh3mJ-1223uD+122-587.00000
YTSF35.000-Zp2VDIP----Mzjqoeqj3cZ-1853fX+185-143.00000
BRGF29.000-J2OSVD----Cmekmckw3zU-2703hK+270-151.00000
KIMT24.000-Buu3OXXB----Eycyswmv3kR-3803dD+380-825.00000
Tranche Comments
O: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Mypzpowx Upoowzcv 2016; Y: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ivomopcv Zopocmow 2016; B: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Aoymypsg Byptsmek 2016; K: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Bjyzykma Oykkmzjh 2016; K: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Gkodoyjs Toyfjdhr 2016;
Deal Comments
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Reinvestment Period End Date
May 9, 2004

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