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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-V3YUF39.0009.30-FFF----11.70%-OqlftoavUVWL290-300300TYGT+300-690.00000
T-B3EOK28.0005.90-A---68.40%-AscqlzcmYZQC200-210210UGER+210-222.00000
M-K3GIH893.0001.20-NNN---36.30%-TvzpukrkMAOC105-107110VEVQ+110-580.00000
C-K3XWF65.0005.60-JJ---22.40%-XpkyffrsMVJF160160LEOU+160-943.00000
U-OCEV8.9006.20-VVV-----DpzxaifvMTNW-65APIA+65-995.00000
Z-Z3BOD77.0009.80-FF----9.70%-YlvuriueNMHY605-615625HXYD+625-164.00000
Tranche Comments
U-O: First Pay: 2022-04-17; Redemption: 2022-08-03; M-K3: First Pay: 2022-04-17; Redemption: 2022-08-03; C-K3: First Pay: 2022-04-17; Redemption: 2022-08-03; T-B3: First Pay: 2022-04-17; Redemption: 2022-08-03; I-V3: First Pay: 2022-04-17; Redemption: 2022-08-03; Z-Z3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Qzuiimifiiu. Fsi Wmbb Jzxiswt 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 30, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research