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
G-M-2	OTK	25.000	2.40	-	DD	-	-	-	85.50%	-	Olvuuivs	3uM	-	160	3fC+160	-	753.00000
S-B-2	UOX	32.000	5.10	-	NNN-	-	-	-	70.00%	-	Sdsbkmea	3mO	-	360	3sF+360	-	853.00000
Gnt	NSV	14.900	-	-	OW	-	-	-	-	-	-	-	-	-	-	-	Retained
I-Q-2	ZZB	46.000	4.80	-	SS-	-	-	-	2.90%	-	Kjvrqtpz	3oR	-	700	3jD+700	-	431.00000
C	EUI	7.000	9.20	-	EEE	-	-	-	-	-	Gwjocvyh	3wK	-	75	3eM+75	-	877.00000
O-J-2	VNT	53.000	7.30	-	X	-	-	-	27.00%	-	Hmkeesdf	3kU	-	220	3nH+220	-	191.00000
S-M-2	LXK	968.000	9.90	-	CCC	-	-	-	73.90%	-	Wvdzqmqg	3dS	-	115	3zF+115	-	718.00000

Tranche Comments

C: First Pay: 2021-04-17; S-M-2: First Pay: 2021-04-17; G-M-2: First Pay: 2021-04-17; O-J-2: First Pay: 2021-04-17; S-B-2: First Pay: 2021-04-17; I-Q-2: First Pay: 2021-04-17; Gnt: First Pay: 2021-04-17;

Deal Comments

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Reinvestment Period (YRS)