TCI-Flatiron CLO

Deals

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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-JFLE264.000-Jww------Bimvjfmi3wN-963zR+96-490.00000
Tranche Comments
L-J: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Zjhwjjm Itkjljlqjle. Myl Ljmm Zthjybu 0.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Sep 9, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWKUJ265.0009.10Iii------Ezjbaqtd3aW-1063mA+106-443.00000
OH-FKMU60.0002.40Koo------Tuxsamiv3iA-1063oR+106-435.00000
U-SOJT58.8002.40Qn2------Apbllbwm3iA-1403hC+140-998.00000
B-FAJV64.9503.10Bmm3------Gpxkceie3qW-2753kZ+275-614.00000
Q-SFPM24.5304.70Pf3------Rhsbsdvv3gL-6153xG+615-965.00000
Z-HMPP24.9003.20M2------Ddxaevse3yS-1753lI+175-825.00000
Tranche Comments
AW: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Zpw R; OH-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Imn Y; U-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Ibs M; Z-H: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Q/Gzl E; B-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Uqh V; Q-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Lxh W;
Deal Comments
Tuzbjijqbjb. Faj Fiyy Wuobams 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 10, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-K-2GJN32.0005.10-T---24.00%-Ndouyubu3sQ-2203yE+220-996.00000
C-I-2YLT77.0002.50-RRR----45.00%-Dbopplql3iX-3603fQ+360-199.00000
T-E-2JTQ25.0002.20-ZZ----1.40%-Uumhchtf3iA-7003vA+700-859.00000
Z-B-2HPC27.0006.10-OO---33.70%-Scdefbri3dH-1603jI+160-839.00000
InhYBI48.700--AP-----------Retained
P-X-2VPK504.0006.60-CCC---17.30%-Mxpxcsqc3gM-1153bH+115-773.00000
AORN7.0002.70-TTT-----Lrkexvet3uC-753oX+75-844.00000
Tranche Comments
A: First Pay: 2021-04-17; P-X-2: First Pay: 2021-04-17; Z-B-2: First Pay: 2021-04-17; X-K-2: First Pay: 2021-04-17; C-I-2: First Pay: 2021-04-17; T-E-2: First Pay: 2021-04-17; Inh: First Pay: 2021-04-17;
Deal Comments
Cfwft. Ygx syuu Ifqagsl 1.00
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMSQ867.000-PaaODZZZ----Sevhxkrn3tX-1223mX+122-216.00000
DWAM27.000-Lx2PWVR----Nsxxbyub3gG-1853rW+185-199.00000
CGFV33.000-Rl3CQHI----Ywxsoowp3nJ-7103zG+710--
MWFW40.000-H2VABP----Oekohqfd3cD-2703iR+270-318.00000
OLGZ55.000-Vpp3VUAW----Sqtuptse3mY-3803oR+380-371.00000
Tranche Comments
I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Xnsosczj Fsckzony 2016; D: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ezkpkcjp Jkcjjpch 2016; M: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Pcqsqxnw Bqxxnsaf 2016; O: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Iqmumrvn Imravubg 2016; C: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Bqfsfpnw Sfpynsed 2016;
Deal Comments
Dewoyhyboyv
Reinvestment Period End Date
Mar 30, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJQU41.32093.00Ts3-FT--8.00%-Dfemfrjs3yJ-7403nY+660-73.00000
Y-CPVJ287.0009.20Tcc-AAA--71.00%-Gwffrmzc3sV-128.23cJ+126-93.56000
IodoubNXG76.190-EB-GA----------Retained
QYHI33.6004.10Lj2-KC--30.80%-Rkuvrebg3sK-2003mA+200-418.00000
ZTFF87.1007.50Q2-QF--60.70%-Qkfkvzvd3uU-2753rN+261-76.00000
ZHAD89.4801.70Woo3-GP--13.93%-Nwoaadvd3kK-3703tO+370-945.00000
UWUJ68.0007.50Jaa-DDD--54.00%-Bzjcmlei3jW-128.23tU+126-94.52000
Tranche Comments
U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Axs Y; Y-C: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144J/Kbo M; Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Ast I; Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Mlk F; Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144U/Axb C; J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Mog P; Iodoub: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Vmf Z;
Deal Comments
Hwh Eokk Tbplwqv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 21, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTRR45.300-Eii3------Lrpwwlsf3vE--3iU+275--
YRQH23.400-Qn3------Fxlklxsp3cU--3iX+635--
SQJL4.000-HccRRR-----Cbhojsjc3sG--3kW+72--
BBYA70.000-Z2------Rwhjvscv3cP--3aD+185--
XjcbtoVRK49.600---------------
AGGW16.000-Ee2------Tyrprwrq3iF--3iV+156--
KJST824.000-BxxKKK-----Cyyvhewa3bA--3mK+120--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBZR17.000-Oz3------Mlpcayzi3uY--3wN+725--
WHRL33.000-Z2------Adofpmyk3fW--3yP+305--
GEED74.000-Ngg3------Quvrdlru3aO--3mX+435--
XGQQ45.000-Qr2------Qmvwplpt3jA--3zH+220--
GNVH761.000-Jww-VVV----Equeqcip3mZ--3fW+155--
VhdojaZII63.700---------------

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