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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Tetragon Financial Group Ltd
TCI-Flatiron CLO
2016-1(R)
TCI-Flatiron CLO (TFLAT) 2016-1(R)
ABS
CLOS
PRCD
TFLAT 2016-1(R) (USD 365m)
Tetragon Financial Group Ltd
DEU
USOA
Dec 22, 2020
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)
2
Commentary
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