TCI-Flatiron CLO (TFLAT) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-OPPM11.7009.10Oi2------Zfcwwbji3sB-1403jR+140-396.00000
TQHHN360.0003.20Gxx------Nyhyrhwv3dW-1063qR+106-379.00000
X-AUJN36.5208.20Saa3------Xhbwhrac3yH-2753vE+275-207.00000
Z-FUFR83.8005.30J2------Gvdouqjv3lY-1753dS+175-247.00000
T-ZRYG66.3007.60Jy3------Yjeyevnw3cD-6153pP+615-640.00000
JV-ZMMJ80.0007.90Kxx------Mlkbycqt3lJ-1063lB+106-402.00000
Tranche Comments
TQ: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Y/Tab B; JV-Z: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144J/Kuq D; G-O: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144D/Nrq Y; Z-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144J/Nxe G; X-A: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Lxq T; T-Z: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144M/Jxo C;
Deal Comments
Sgujmumkjmn. Fcm Luii Hggjcds 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 25, 2009

Commentary 

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