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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TFLAT 2016-1(R) (USD 365m)Tetragon Financial Group LtdUSOA
Dec 22, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HnwOCM23.600--VH------------Retained
K-N-2ITF29.0003.90-UU----2.10%-Ffhskchr3mT--7003wZ+700-608.00000
A-D-2EVB34.0008.20-QQ---97.70%-Ayelsqsr3hK--1603oN+160-696.00000
A-B-2PMB77.0009.10-YYY----72.00%-Gcqypuac3wY--3603fW+360-118.00000
TIYG8.0006.70-UUU-----Ycoeadhj3hY--753xQ+75-755.00000
I-B-2UMC662.0003.60-RRR---24.10%-Yzyezwxi3qY--1153wW+115-314.00000
Q-X-2MBK19.0009.60-C---35.00%-Ssrucfck3gA--2203zD+220-305.00000
Tranche Comments
T: First Pay: 2021-04-17; I-B-2: First Pay: 2021-04-17; A-D-2: First Pay: 2021-04-17; Q-X-2: First Pay: 2021-04-17; A-B-2: First Pay: 2021-04-17; K-N-2: First Pay: 2021-04-17; Hnw: First Pay: 2021-04-17;
Deal Comments
Fqrqk. Hjp stmm Equqjrw 1.00
Reinvestment Period (YRS)
4
Reset
Yes

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