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
Idp	JRE	23.200	-	-	GK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-G-2	TEY	51.000	2.90	-	JJJ-	-	-	-	41.00%	-	Jmcjrykf	3dE	-	-	360	3vJ+360	-	115.00000
F-C-2	ASV	707.000	5.30	-	GGG	-	-	-	87.70%	-	Ojdbddah	3mC	-	-	115	3qB+115	-	194.00000
W-K-2	RHY	94.000	3.20	-	H	-	-	-	12.00%	-	Bckrmkmj	3yW	-	-	220	3mY+220	-	419.00000
J-Q-2	ENC	97.000	2.10	-	WW-	-	-	-	5.20%	-	Zzszyjjp	3eN	-	-	700	3xY+700	-	831.00000
U-U-2	BOY	15.000	8.70	-	VV	-	-	-	51.80%	-	Lqsbwswh	3wR	-	-	160	3sO+160	-	610.00000
K	ZVA	5.000	3.40	-	YYY	-	-	-	-	-	Hpcriyit	3tC	-	-	75	3eH+75	-	189.00000

Tranche Comments

K: First Pay: 2021-04-17; F-C-2: First Pay: 2021-04-17; U-U-2: First Pay: 2021-04-17; W-K-2: First Pay: 2021-04-17; G-G-2: First Pay: 2021-04-17; J-Q-2: First Pay: 2021-04-17; Idp: First Pay: 2021-04-17;

Deal Comments

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Reinvestment Period (YRS)