2016-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-P-2	EHN	25.000	2.40	-	CC-	-	-	-	3.80%	-	Xzwdtkqv	3kU	-	-	700	3nB+700	-	578.00000
Ocl	QIV	67.800	-	-	IB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-N-2	TTH	50.000	3.30	-	AA	-	-	-	86.10%	-	Ixcdsewf	3tF	-	-	160	3nY+160	-	615.00000
O	IMR	5.000	3.50	-	RRR	-	-	-	-	-	Srbehajp	3oN	-	-	75	3bE+75	-	855.00000
H-M-2	PZK	50.000	8.10	-	III-	-	-	-	18.00%	-	Mbcljlah	3aD	-	-	360	3tW+360	-	759.00000
U-M-2	XFU	809.000	6.10	-	BBB	-	-	-	26.40%	-	Vwydtxvo	3uE	-	-	115	3fL+115	-	259.00000
Y-J-2	IGA	52.000	2.50	-	Q	-	-	-	28.00%	-	Rpflmkud	3jE	-	-	220	3cX+220	-	616.00000

Tranche Comments

O: First Pay: 2021-04-17; U-M-2: First Pay: 2021-04-17; C-N-2: First Pay: 2021-04-17; Y-J-2: First Pay: 2021-04-17; H-M-2: First Pay: 2021-04-17; N-P-2: First Pay: 2021-04-17; Ocl: First Pay: 2021-04-17;

Deal Comments

Xfpfb. Ham ycll Bfnaajr 1.00

Reinvestment Period (YRS)

Reset

Yes