2018-1(R)

TCI-Flatiron CLO (TFLAT) 2018-1(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
Y-Y2	HRP	55.000	4.20	-	-	CCC-	-	-	15.10%	-	Fvykhyeb	3ySNDD	-	-	275	3sEVWL+275	-	-
M-S2	MWC	916.830	5.90	-	-	HHH	-	-	88.10%	-	Cfwetmwp	3hZBPH	-	-	95	3yBZGM+95	-	-
N-B2	RXR	31.560	6.20	-	-	G	-	-	68.50%	-	Llscfytm	3jKLBS	-	-	175	3oPMCL+175	-	-
L-M2	NRO	84.620	8.90	-	-	EE	-	-	99.00%	-	Gcxvxwqq	3aSWXM	-	-	140	3mEACM+140	-	-
K-Z2	FWF	7.650	8.40	-	-	FF-	-	-	7.00%	-	Hqeljozp	3aCVYW	-	-	515	3jGIFF+515	-	-
Tuu	XOO	58.310	-	-	-	DN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-S2: Redemption: 2026-01-29; Registration: 144N/Fap W; L-M2: Redemption: 2026-01-29; Registration: 144E/Npv V; N-B2: Redemption: 2026-01-29; Registration: 144I/Pav Y; Y-Y2: Redemption: 2026-01-29; Registration: 144X/Riy L; K-Z2: Redemption: 2026-01-29; Registration: 144P/Cwo L; Tuu: Redemption: 2026-01-29; Registration: 144Z/Vye B;

Deal Comments

Utftczcptcq. Iyc Xzcc Ototywu 0.50

Pricing Speed

20 SXO

Reinvestment Period End Date

Oct 24, 2005