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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD0.5000.60-AAA-----FloatingSOFR-65SOFR+65-100.00000
A-R3USD256.0002.50-AAA---35.50%-FloatingSOFR105-107110SOFR+110-100.00000
B-R3USD46.0004.60-AA---23.90%-FloatingSOFR160160SOFR+160-100.00000
C-R3USD22.0005.30-A---18.40%-FloatingSOFR200-210210SOFR+210-100.00000
D-R3USD24.0005.80-BBB----12.30%-FloatingSOFR290-300300SOFR+300-100.00000
E-R3USD16.0006.20-BB----8.30%-FloatingSOFR605-615625SOFR+625-100.00000
Tranche Comments
X-R: First Pay: 2022-04-17; Redemption: 2022-08-03; A-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; B-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; C-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; D-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; E-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 17, 2023
Refinancing
Yes
Research
AllReportsSurveillanceOther

Explore all other research.