2016-1(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-Q-2	RLN	139.000	1.60	-	EEE	-	-	-	32.80%	-	Nclwxkzx	3cZ	-	115	3oA+115	-	187.00000
X-O-2	MYO	36.000	2.30	-	FF-	-	-	-	9.70%	-	Suuwyxbe	3sY	-	700	3uR+700	-	181.00000
N	YMH	5.000	9.40	-	HHH	-	-	-	-	-	Dufrlzml	3lF	-	75	3uP+75	-	470.00000
F-G-2	GOB	35.000	4.30	-	K	-	-	-	37.00%	-	Wqkmwjhl	3jR	-	220	3dQ+220	-	671.00000
V-H-2	MBW	59.000	7.10	-	WWW-	-	-	-	99.00%	-	Kzowrdpu	3aN	-	360	3jT+360	-	960.00000
Ktg	HCD	44.300	-	-	JT	-	-	-	-	-	-	-	-	-	-	-	Retained
X-Z-2	CKN	88.000	7.50	-	UU	-	-	-	99.60%	-	Tphucswv	3xK	-	160	3rM+160	-	331.00000

Tranche Comments

N: First Pay: 2021-04-17; E-Q-2: First Pay: 2021-04-17; X-Z-2: First Pay: 2021-04-17; F-G-2: First Pay: 2021-04-17; V-H-2: First Pay: 2021-04-17; X-O-2: First Pay: 2021-04-17; Ktg: First Pay: 2021-04-17;

Deal Comments

Mzezm. Cuk nxss Qzemunq 1.00

Reinvestment Period (YRS)