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
Y-C-2	GSJ	821.000	9.80	-	KKK	-	-	-	86.60%	-	Yfpceyug	3iF	-	-	115	3aO+115	-	830.00000
M	LJO	4.000	9.80	-	PPP	-	-	-	-	-	Omklybnj	3yA	-	-	75	3qK+75	-	647.00000
Sya	XHM	86.900	-	-	PJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-T-2	UEL	72.000	5.10	-	NN-	-	-	-	5.10%	-	Odwosvhv	3dB	-	-	700	3vV+700	-	379.00000
T-R-2	VIL	96.000	2.70	-	III-	-	-	-	51.00%	-	Jwlsozys	3yU	-	-	360	3rV+360	-	966.00000
U-R-2	IVS	44.000	4.10	-	C	-	-	-	18.00%	-	Rbfsxiqt	3zG	-	-	220	3iZ+220	-	615.00000
G-P-2	NGE	78.000	9.30	-	AA	-	-	-	75.90%	-	Ffyrwfcp	3fC	-	-	160	3gF+160	-	883.00000

Tranche Comments

M: First Pay: 2021-04-17; Y-C-2: First Pay: 2021-04-17; G-P-2: First Pay: 2021-04-17; U-R-2: First Pay: 2021-04-17; T-R-2: First Pay: 2021-04-17; K-T-2: First Pay: 2021-04-17; Sya: First Pay: 2021-04-17;

Deal Comments

Qemet. Dhx yyff Eeuuhwr 1.00

Reinvestment Period (YRS)