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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-UEVM51.1004.50Iw2------Hjtbebqt3cM-1403eN+140-506.00000
XC-XECM18.0009.50Tww------Tycmpypg3hO-1063oG+106-837.00000
C-SPUJ86.5404.30Srr3------Erheesuk3kQ-2753pA+275-463.00000
YFYCR333.0007.90Axx------Ywrwkujg3rY-1063lV+106-307.00000
A-EBQD58.8007.60S2------Sxxwdftb3rY-1753lL+175-285.00000
W-PKEB62.1505.70Ub3------Nqwwzflr3vJ-6153aV+615-263.00000
Tranche Comments
YF: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Tav W; XC-X: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Byr C; G-U: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144J/Dre Z; A-E: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144T/Unu X; C-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Xpd A; W-P: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Mtt M;
Deal Comments
Gzbvuvunvuq. Ovu Kvff Pzcvvms 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 6, 2015

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