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
M-W-2	OYD	31.000	3.30	-	E	-	-	-	33.00%	-	Drqkrknl	3iA	-	220	3cH+220	-	118.00000
F-R-2	WVS	84.000	6.20	-	KK	-	-	-	48.90%	-	Xsscuipu	3lZ	-	160	3lB+160	-	804.00000
K-B-2	ITR	93.000	8.70	-	AA-	-	-	-	9.90%	-	Gqxfjsev	3tB	-	700	3iW+700	-	611.00000
C	TJF	7.000	6.60	-	RRR	-	-	-	-	-	Ijchpepe	3gO	-	75	3jQ+75	-	115.00000
Bmk	NUL	26.800	-	-	CB	-	-	-	-	-	-	-	-	-	-	-	Retained
O-M-2	JLQ	412.000	5.40	-	GGG	-	-	-	17.30%	-	Hysbeutx	3kF	-	115	3lU+115	-	380.00000
T-H-2	AIC	54.000	3.30	-	XXX-	-	-	-	80.00%	-	Dqxmtjxh	3oY	-	360	3gI+360	-	397.00000

Tranche Comments

C: First Pay: 2021-04-17; O-M-2: First Pay: 2021-04-17; F-R-2: First Pay: 2021-04-17; M-W-2: First Pay: 2021-04-17; T-H-2: First Pay: 2021-04-17; K-B-2: First Pay: 2021-04-17; Bmk: First Pay: 2021-04-17;

Deal Comments

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Reinvestment Period (YRS)