TCI-Flatiron CLO (TFLAT) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-M-2OTK25.0002.40-DD---85.50%-Olvuuivs3uM-1603fC+160-753.00000
S-B-2UOX32.0005.10-NNN----70.00%-Sdsbkmea3mO-3603sF+360-853.00000
GntNSV14.900--OW-----------Retained
I-Q-2ZZB46.0004.80-SS----2.90%-Kjvrqtpz3oR-7003jD+700-431.00000
CEUI7.0009.20-EEE-----Gwjocvyh3wK-753eM+75-877.00000
O-J-2VNT53.0007.30-X---27.00%-Hmkeesdf3kU-2203nH+220-191.00000
S-M-2LXK968.0009.90-CCC---73.90%-Wvdzqmqg3dS-1153zF+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
Zzkzx. Rhm hfhh Xzqmhva 1.00
Reinvestment Period (YRS)
2

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research