2018-1(R)

TCI-Flatiron CLO (TFLAT) 2018-1(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
H-I	ASA	76.100	4.40	P2	-	-	-	-	-	-	Ixhzpakv	3oW	-	-	175	3uE+175	-	987.00000
L-I	YHV	84.450	9.30	Vzz3	-	-	-	-	-	-	Mxoldsne	3fE	-	-	275	3zY+275	-	673.00000
I-W	LJH	13.660	8.60	Fu3	-	-	-	-	-	-	Xkyjrkdk	3kG	-	-	615	3vV+615	-	484.00000
G-T	UOQ	53.300	8.40	Xc2	-	-	-	-	-	-	Gewpyhqw	3xH	-	-	140	3sT+140	-	226.00000
NH	QKL	864.000	5.60	Ogg	-	-	-	-	-	-	Dehwtuqo	3zP	-	-	106	3dY+106	-	163.00000
HN-W	CBP	86.000	7.90	Yii	-	-	-	-	-	-	Sqbejiok	3tE	-	-	106	3tV+106	-	888.00000

Tranche Comments

NH: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144P/Map N; HN-W: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Yhu J; G-T: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144H/Jna P; H-I: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144K/Esp S; L-I: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144B/Jmi X; I-W: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144L/Aby K;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 1993