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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-VVQCD978.0003.70Byy----53.00%-Ppqxqcdo3qM-1023hL+102--
Q-AARBQ18.9006.20K2----40.40%-Ackmwvts3uX-2153xQ+215--
Z-LLWSU9.0002.00Sqq------Qdcxoebt3rC-703xS+70--
N-JJVES16.0004.40Ac2----91.00%-Ydljwvnl3jM-1553pY+155--
MknQVA16.205-PL------------Retained
A-CCOOT97.7007.80Tww3----27.60%-Yusauhbx3wV-3103mS+310--
G-CCBTJ48.0004.90Dl3----1.00%-Blormfbv3iL-6753yJ+675--
Tranche Comments
Z-LL: Redemption: 2022-11-23; Registration: 144U/Qdk S; P-VV: Redemption: 2022-11-23; Registration: 144H/Qnz V; N-JJ: Redemption: 2022-11-23; Registration: 144D/Qcc H; Q-AA: Redemption: 2022-11-23; Registration: 144D/Cdw O; A-CC: Redemption: 2022-11-23; Registration: 144D/Tmi X; G-CC: Redemption: 2022-11-23; Registration: 144P/Tno V; Mkn: Redemption: 2022-11-23; Registration: 144B/Erq K;
Deal Comments
Fuhuj. Lkw Oeyy Juxykzq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2015

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