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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WD-BOTX16.0002.50Ckk------Wvzvsory3mH-1063cY+106-236.00000
KABBI605.0005.80Boo------Fwukfein3aU-1063cL+106-775.00000
G-TPBX20.2008.30Ij3------Hypkdrjv3lO-6153eR+615-328.00000
X-IGBM90.8001.50X2------Jvjyfmdn3fB-1753fS+175-873.00000
O-TILG37.5807.10Aww3------Jhlmurtm3cX-2753aG+275-232.00000
M-BXQM70.4009.80Is2------Chmakqww3lS-1403qU+140-704.00000
Tranche Comments
KA: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144B/Vnr L; WD-B: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144P/Mri J; M-B: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144B/Wmw N; X-I: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144J/Zlu I; O-T: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Qne U; G-T: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Amv B;
Deal Comments
Aupkinihkiy. Zji Xnhh Gunkjqs 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 8, 2019

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