TCI-Symphony CLO (TSYMP) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-QQZYJ55.9003.60Z2----72.60%-Ipejreyz3pF-2153mV+215--
V-LLZRM473.0002.60Lbb----31.00%-Klrvkvtr3kP-1023tZ+102--
P-LLBOF26.0003.10Ph2----10.00%-Hbwoffla3wB-1553eU+155--
XxxWVL56.224-GK------------Retained
A-TTPVX41.4001.50Bpp3----28.40%-Kuqftknw3cZ-3103nU+310--
L-JJWXB7.0003.00Uuu------Fruflemy3rZ-703mC+70--
J-WWOLR47.0005.70Gh3----2.00%-Cuklewan3rC-6753bZ+675--
Tranche Comments
L-JJ: Redemption: 2022-11-23; Registration: 144D/Jna G; V-LL: Redemption: 2022-11-23; Registration: 144B/Xtd K; P-LL: Redemption: 2022-11-23; Registration: 144B/Fia F; V-QQ: Redemption: 2022-11-23; Registration: 144O/Gpa H; A-TT: Redemption: 2022-11-23; Registration: 144O/Gjp G; J-WW: Redemption: 2022-11-23; Registration: 144I/Nwz X; Xxx: Redemption: 2022-11-23; Registration: 144V/Bxx P;
Deal Comments
Yuxuf. Lmt Jekk Bupomvg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 2, 2006

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