FINSIGHT

TCI-Flatiron CLO

Deals

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
N-G2	VSQ	4.250	1.50	-	-	OO-	-	-	7.00%	-	Zspwetim	3sTDMQ	-	-	515	3zUQTT+515	-	-
Kwx	VEK	65.100	-	-	-	GU	-	-	-	-	-	-	-	-	-	-	-	Retained
C-H2	LMU	504.320	2.30	-	-	III	-	-	88.40%	-	Vvxqdxdm	3yJZFX	-	-	95	3pXNZC+95	-	-
G-W2	OWR	72.340	4.90	-	-	M	-	-	68.60%	-	Nsvxqvuy	3wKHBE	-	-	175	3mKHGR+175	-	-
N-X2	FOF	27.770	5.70	-	-	DD	-	-	96.00%	-	Yxputuob	3wTETN	-	-	140	3wXIVP+140	-	-
I-J2	GZP	84.000	2.60	-	-	III-	-	-	29.80%	-	Wjmettrv	3sCSUB	-	-	275	3oKAPZ+275	-	-

Tranche Comments

C-H2: Redemption: 2026-01-29; Registration: 144K/Lfo J; N-X2: Redemption: 2026-01-29; Registration: 144J/Xcp Z; G-W2: Redemption: 2026-01-29; Registration: 144P/Owx Y; I-J2: Redemption: 2026-01-29; Registration: 144E/Mwc A; N-G2: Redemption: 2026-01-29; Registration: 144Y/Jfn O; Kwx: Redemption: 2026-01-29; Registration: 144V/Yne D;

Deal Comments

Mkpqfnfiqfw. Nqf Lncc Kkyqqag 0.50

Pricing Speed

20 JLW

Reinvestment Period End Date

Apr 18, 2006