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
P-Z-2	OEZ	22.000	4.60	-	II-	-	-	-	9.70%	-	Brlocjxj	3zX	-	700	3rO+700	-	116.00000
M-B-2	ZTP	81.000	6.30	-	EE	-	-	-	58.20%	-	Ojjzwadp	3rW	-	160	3bS+160	-	606.00000
H-R-2	LFB	75.000	9.90	-	Y	-	-	-	88.00%	-	Hyyhpjff	3nH	-	220	3cI+220	-	406.00000
Z-I-2	IRI	258.000	9.40	-	JJJ	-	-	-	60.20%	-	Abkdjwfb	3rH	-	115	3hJ+115	-	496.00000
I	KHG	2.000	9.10	-	SSS	-	-	-	-	-	Bhpqxmuu	3xJ	-	75	3sS+75	-	392.00000
Ffb	IBC	17.100	-	-	PR	-	-	-	-	-	-	-	-	-	-	-	Retained
V-R-2	TWJ	18.000	6.70	-	UUU-	-	-	-	71.00%	-	Cjfsaklg	3fL	-	360	3kQ+360	-	535.00000

Tranche Comments

I: First Pay: 2021-04-17; Z-I-2: First Pay: 2021-04-17; M-B-2: First Pay: 2021-04-17; H-R-2: First Pay: 2021-04-17; V-R-2: First Pay: 2021-04-17; P-Z-2: First Pay: 2021-04-17; Ffb: First Pay: 2021-04-17;

Deal Comments

Euwuk. Syo uyjj Surgykv 1.00

Reinvestment Period (YRS)