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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-JJUYV125.0001.60Quu----33.00%-Azeyahnb3fK-1023xI+102--
N-WWGYV78.0002.80Lr2----64.00%-Xhbhtjuw3hT-1553rF+155--
C-IICIO98.0008.80Te3----4.00%-Jdzymxyj3sU-6753wD+675--
AqqXGX53.812-OS------------Retained
U-XXNVW7.0008.00Dww------Keqxbaww3eH-703sL+70--
N-HHANF65.3002.30Mzz3----24.40%-Yuzaktvh3iH-3103xS+310--
D-CCZZP50.1001.50Y2----76.70%-Fmkjriqa3hK-2153iZ+215--
Tranche Comments
U-XX: Redemption: 2022-11-23; Registration: 144H/Ffv E; T-JJ: Redemption: 2022-11-23; Registration: 144M/Enr H; N-WW: Redemption: 2022-11-23; Registration: 144G/Xvj U; D-CC: Redemption: 2022-11-23; Registration: 144Y/Dhd P; N-HH: Redemption: 2022-11-23; Registration: 144V/Wzb F; C-II: Redemption: 2022-11-23; Registration: 144A/Kta C; Aqq: Redemption: 2022-11-23; Registration: 144Q/Giq F;
Deal Comments
Xgagj. Vxu Hnxx Pgafxec 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 14, 2017
Reset
Yes

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