2016-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-N	AOE	8.800	5.60	-	QQQ	-	-	-	-	-	Gbhvwyip	JWMI	-	-	65	YLYJ+65	-	879.00000
D-X3	BYP	64.000	4.90	-	U	-	-	-	85.50%	-	Ocmzjxqb	WKSH	-	200-210	210	ASLA+210	-	746.00000
X-L3	MTH	44.000	3.60	-	YY	-	-	-	43.60%	-	Bxbacoqq	DNLQ	-	160	160	YALE+160	-	719.00000
H-Q3	GXR	58.000	9.90	-	FFF-	-	-	-	77.90%	-	Durcrwha	YMWG	-	290-300	300	NNSJ+300	-	455.00000
G-W3	BUE	52.000	2.10	-	VV-	-	-	-	1.90%	-	Sjcyovld	GVDS	-	605-615	625	EHOS+625	-	266.00000
V-P3	NLY	500.000	7.90	-	VVV	-	-	-	83.30%	-	Qlhlpwkh	TOOV	-	105-107	110	GEGW+110	-	694.00000

Tranche Comments

V-N: First Pay: 2022-04-17; Redemption: 2022-08-03; V-P3: First Pay: 2022-04-17; Redemption: 2022-08-03; X-L3: First Pay: 2022-04-17; Redemption: 2022-08-03; D-X3: First Pay: 2022-04-17; Redemption: 2022-08-03; H-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03; G-W3: First Pay: 2022-04-17; Redemption: 2022-08-03;

Deal Comments

Jgzjbbbqjbc. Ftb Bbnn Sgsjtgp 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2008