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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ZZWQC9.0007.00Rtt------Qpkvcbnb3fG-703yR+70--
B-XXQCB10.0004.20Yt2----96.00%-Qpszosyz3rJ-1553aM+155--
W-RRKGF58.6005.60Mdd3----46.60%-Cplfejfr3qE-3103aY+310--
K-BBNPA97.1006.80F2----12.50%-Zdqsoiyg3rB-2153nV+215--
I-BBMZV651.0005.30Pyy----66.00%-Cwjzpyei3mQ-1023nN+102--
W-SSHHV59.0002.10Dl3----8.00%-Izushlzz3uI-6753mJ+675--
NwjKXC41.982-KD------------Retained
Tranche Comments
Q-ZZ: Redemption: 2022-11-23; Registration: 144W/Dbp G; I-BB: Redemption: 2022-11-23; Registration: 144T/Lxw P; B-XX: Redemption: 2022-11-23; Registration: 144I/Iyi V; K-BB: Redemption: 2022-11-23; Registration: 144E/Eno K; W-RR: Redemption: 2022-11-23; Registration: 144U/Mfp Q; W-SS: Redemption: 2022-11-23; Registration: 144N/Gtz Y; Nwj: Redemption: 2022-11-23; Registration: 144Q/Llb B;
Deal Comments
Dqoqj. Iss Lovv Nqgqsjy 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 24, 2015

Commentary 

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