TCI-Flatiron CLO (TFLAT) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TFLAT 2016-1(R) (USD 365m)Tetragon Financial Group LtdUSOA
Jan 14, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-C3GOL77.0003.70-P---94.60%-AqjwtslpAUIQ-200-210210JBYO+210-260.00000
K-D3ECZ98.0003.30-VVV----19.70%-DpjoqwbkVEXM-290-300300NOMD+300-392.00000
K-J3KZM72.0002.50-UU---91.50%-AycoqfyzXINZ-160160BDDQ+160-139.00000
Q-SRWO6.4001.50-SSS-----SpamzaaaPQYU--65DYLK+65-186.00000
E-F3ARA60.0001.30-NN----2.20%-EhkyyyvjTBMT-605-615625SFJF+625-341.00000
G-I3MXG566.0005.20-KKK---81.10%-TphveqafAYIU-105-107110GJWO+110-230.00000
Tranche Comments
Q-S: First Pay: 2022-04-17; Redemption: 2022-08-03; G-I3: First Pay: 2022-04-17; Redemption: 2022-08-03; K-J3: First Pay: 2022-04-17; Redemption: 2022-08-03; P-C3: First Pay: 2022-04-17; Redemption: 2022-08-03; K-D3: First Pay: 2022-04-17; Redemption: 2022-08-03; E-F3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Vwtpiniepic. Sui Mnxx Wwwpudg 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2011

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