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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-Z3MKD94.0001.70-T---62.50%-HpzwvliyWVTW200-210210WJIG+210-652.00000
C-IYLB6.3005.90-FFF-----HulwzcadAUIS-65KHKS+65-812.00000
B-Y3JEW69.0007.80-WW---61.50%-TdwesumvYQQE160160NGHG+160-122.00000
J-S3JMM509.0002.10-WWW---60.60%-RsjmtfryOAOR105-107110KKZC+110-530.00000
A-I3FZL94.0002.90-YYY----51.10%-UjoxyowjJLWZ290-300300KMQY+300-873.00000
N-X3HWO65.0004.60-GG----5.40%-BebmzikeXGEY605-615625ZOJW+625-376.00000
Tranche Comments
C-I: First Pay: 2022-04-17; Redemption: 2022-08-03; J-S3: First Pay: 2022-04-17; Redemption: 2022-08-03; B-Y3: First Pay: 2022-04-17; Redemption: 2022-08-03; N-Z3: First Pay: 2022-04-17; Redemption: 2022-08-03; A-I3: First Pay: 2022-04-17; Redemption: 2022-08-03; N-X3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Ttvphjhvphi. Beh Ejii Etopetz 0.6
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2011

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