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
K	ITE	6.000	9.20	-	MMM	-	-	-	-	-	Quchatcx	3aL	-	75	3kE+75	-	125.00000
B-M-2	JRP	27.000	8.90	-	Y	-	-	-	39.00%	-	Dvlydqyt	3lD	-	220	3zW+220	-	586.00000
E-M-2	IOJ	72.000	4.20	-	GG-	-	-	-	7.50%	-	Aqzlhplq	3tY	-	700	3rB+700	-	966.00000
Gpl	NYA	98.300	-	-	DP	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-M-2	IBO	10.000	4.90	-	PP	-	-	-	99.90%	-	Ixdbjxno	3sL	-	160	3sM+160	-	825.00000
U-B-2	AFD	11.000	3.60	-	WWW-	-	-	-	11.00%	-	Tlvvbeog	3hY	-	360	3yC+360	-	316.00000
L-C-2	HIW	632.000	1.50	-	KKK	-	-	-	36.20%	-	Xslsoyuk	3kD	-	115	3gB+115	-	589.00000

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Tranche Comments

K: First Pay: 2021-04-17; L-C-2: First Pay: 2021-04-17; Z-M-2: First Pay: 2021-04-17; B-M-2: First Pay: 2021-04-17; U-B-2: First Pay: 2021-04-17; E-M-2: First Pay: 2021-04-17; Gpl: First Pay: 2021-04-17;

Deal Comments

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Reinvestment Period (YRS)