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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-OOJOM2.0001.00Yuu------Dspnkdvn3pL-703aV+70--
J-VVJHB71.8003.10Arr3----80.50%-Zzphtqkr3qH-3103jM+310--
S-IICEO31.0006.30Fv2----85.00%-Jdlkpuul3cL-1553gK+155--
F-OOIIA632.0002.10Moo----99.00%-Vxuesfex3cC-1023lH+102--
Q-FFFPQ70.0008.30Wl3----3.00%-Bhehewiz3lX-6753zU+675--
EuzNSN54.932-CC------------Retained
V-FFVTR98.6009.80I2----61.30%-Ewsrzrrg3pI-2153rJ+215--
Tranche Comments
H-OO: Redemption: 2022-11-23; Registration: 144D/Zvm J; F-OO: Redemption: 2022-11-23; Registration: 144Z/Rkj M; S-II: Redemption: 2022-11-23; Registration: 144H/Mzo Y; V-FF: Redemption: 2022-11-23; Registration: 144T/Xok P; J-VV: Redemption: 2022-11-23; Registration: 144B/Djr C; Q-FF: Redemption: 2022-11-23; Registration: 144J/Tuv Y; Euz: Redemption: 2022-11-23; Registration: 144N/Tfl N;
Deal Comments
Wztzk. Vbp Cthh Jzghbrc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2011
Refinancing
Yes
Reset
Yes

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