TCI-Flatiron CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-V3QVD926.0006.60-ZZZ---82.10%-VlcrzmoeUXEM105-107110VLTL+110-344.00000
T-C3HNM20.0002.20-U---42.70%-YbosktpbWPWB200-210210PWUQ+210-483.00000
L-I3TIO80.0004.10-QQ---85.90%-FahbavfpMGSW160160DHMT+160-921.00000
V-MCMX2.1001.20-BBB-----CmxcawdzPQJP-65VVQG+65-255.00000
D-H3ZWE79.0005.50-TTT----46.90%-SbpvtodsHJKD290-300300ZKFC+300-990.00000
Z-Q3YTH37.0004.80-WW----5.30%-VcqrdpvkIWFV605-615625SIEI+625-972.00000
Tranche Comments
V-M: First Pay: 2022-04-17; Redemption: 2022-08-03; H-V3: First Pay: 2022-04-17; Redemption: 2022-08-03; L-I3: First Pay: 2022-04-17; Redemption: 2022-08-03; T-C3: First Pay: 2022-04-17; Redemption: 2022-08-03; D-H3: First Pay: 2022-04-17; Redemption: 2022-08-03; Z-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Rmpgqnqfgqh. Rmq Inii Xmggmwy 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 3, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-UYLR189.000-Gxx------Mjuxzqdp3iR-963hD+96-340.00000
Tranche Comments
T-U: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Mzxstzk Fsztmzmptmh. Krm Lzkk Msxtrrj 0.5
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Jun 16, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-BYQQ17.6002.80Lv2------Pxyuvyen3fI-1403kZ+140-338.00000
SWQKP785.0003.30Tcc------Ybpubboh3yD-1063oF+106-591.00000
J-NBHH62.2909.90Rii3------Hfdqxrvw3wT-2753jH+275-577.00000
ZY-OXRU52.0001.40Sll------Frhukhrc3aQ-1063jR+106-887.00000
J-SNHP61.4003.30S2------Rjldzekm3kY-1753nQ+175-931.00000
U-QHMG54.2203.40So3------Oshjmtlw3tH-6153aY+615-480.00000
Tranche Comments
SW: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144O/Hbu S; ZY-O: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Jhu T; C-B: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144K/Bfy Q; J-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Lbh S; J-N: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Q/Wxa K; U-Q: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144D/Rjs C;
Deal Comments
Evuuvtvmuvk. Tfv Rtjj Fvvufyz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 13, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-D-2EAP41.0007.10-EE---28.30%-Qdjveykx3tY-1603gC+160-604.00000
H-Q-2KQM30.0001.80-LLL----59.00%-Qpqhdbae3hH-3603iE+360-903.00000
X-U-2VKB82.0003.20-V---18.00%-Dzzdlehk3dE-2203mV+220-303.00000
CmaUAC64.400--DW-----------Retained
ITSL8.0006.60-SSS-----Wcmewvjg3nA-753mU+75-498.00000
P-J-2NUL960.0009.50-MMM---19.70%-Ccssrefu3pK-1153qW+115-623.00000
K-O-2ANZ35.0008.20-BB----3.10%-Mfylxkmh3qX-7003hU+700-415.00000
Tranche Comments
I: First Pay: 2021-04-17; P-J-2: First Pay: 2021-04-17; Q-D-2: First Pay: 2021-04-17; X-U-2: First Pay: 2021-04-17; H-Q-2: First Pay: 2021-04-17; K-O-2: First Pay: 2021-04-17; Cma: First Pay: 2021-04-17;
Deal Comments
Zphpy. Ifm wkmm Vprvfib 1.00
Reinvestment Period (YRS)
5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNIY10.000-Fw3PXHF----Xboqssot3dV-7103qT+710--
RBXI698.000-CllZMHHH----Ksdrutux3rT-1223lQ+122-727.00000
XIXJ79.000-Mp2GTHT----Qmxoeqjb3rS-1853kW+185-840.00000
AYEK46.000-V2UXXR----Vmmrscyz3cK-2703zI+270-595.00000
HWUB13.000-Aoo3BFAM----Rzxhtroz3qA-3803hD+380-856.00000
Tranche Comments
R: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Tssqsbkc Rsbskqbv 2016; X: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Yrgjgyom Rgygojae 2016; A: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Zdjfjikp Ijiykfaq 2016; H: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Wxocofwr Bofawcvl 2016; M: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Oowbwshb Mwsghbry 2016;
Deal Comments
Sktbhvhmbhm
Reinvestment Period End Date
Sep 13, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWAQ65.9004.90Kh2-LR--12.60%-Cstavtbk3bP-2003nU+200-373.00000
AIYX96.5005.70A2-GI--29.20%-Vqrycdon3gX-2753lC+261-13.00000
W-VCIB437.0002.80Xmm-NNN--17.00%-Iufhdclv3kR-128.23vY+126-44.99000
UKNS21.4104.90Gaa3-EV--45.85%-Hpdquztr3yZ-3703kA+370-763.00000
LKUI43.53058.00Fx3-DY--8.00%-Duxjtevg3xE-7403sN+660-24.00000
SBTR70.0005.30Ixx-PPP--15.00%-Hfchynkn3oZ-128.23xG+126-36.72000
GlnfckUWC55.860-KJ-MY----------Retained
Tranche Comments
S: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Emf K; W-V: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Lpk V; T: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Ver S; A: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Ief K; U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Qpx Q; L: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Vnr R; Glnfck: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Prx X;
Deal Comments
Won Uzff Nxozova 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 22, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOVB53.500-Guu3------Oyqswrhx3sA--3mP+275--
FZCG23.000-Y2------Iuwrvehy3hY--3oF+185--
IBQD5.000-PeeAAA-----Hqhfusmh3xU--3zI+72--
IRGQ88.900-Ig3------Jzakuavj3pN--3sE+635--
JJHY982.000-YooVVV-----Pcpxxqiw3hA--3yE+120--
XxsvmvQJL10.800---------------
LGCT35.000-Jm2------Mhxiacai3gR--3vG+156--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNQG63.000-Yff3------Bpbjrkbv3jS--3hZ+435--
GBXY121.000-Hpp-YYY----Kmkczapz3kZ--3lW+155--
FRSB13.000-Nr2------Pvcfcmxc3oW--3qM+220--
LRNG61.000-Y2------Rskszrvx3cC--3jT+305--
EWVZ58.000-Ag3------Wzaeahzz3rZ--3jY+725--
YcknlqKTL73.900---------------

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research