TCI-Flatiron CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-H3BCO42.0009.50-KKK----65.60%-OlcrxmzkNPMG290-300300SXYF+300-988.00000
I-EQLC3.9003.20-OOO-----UqlasfbiCBWH-65HWMJ+65-400.00000
Y-O3BYL23.0009.10-LL----4.50%-EjbkpaumTIQD605-615625SBEE+625-352.00000
J-D3XHI348.0004.50-III---65.50%-IpekkbvzDWVE105-107110HETA+110-231.00000
F-R3YIL25.0001.70-PP---81.30%-JlaomaynOSOJ160160NCVR+160-591.00000
T-K3OEN57.0002.50-F---57.70%-JkhdhrvnTBPZ200-210210YONI+210-892.00000
Tranche Comments
I-E: First Pay: 2022-04-17; Redemption: 2022-08-03; J-D3: First Pay: 2022-04-17; Redemption: 2022-08-03; F-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; T-K3: First Pay: 2022-04-17; Redemption: 2022-08-03; B-H3: First Pay: 2022-04-17; Redemption: 2022-08-03; Y-O3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Twhzauahzap. Fpa Vubb Hwazpst 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 17, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BUFZ706.000-App------Ojftyust3lW-963rC+96-605.00000
Tranche Comments
I-B: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Qyyjbyk Bkxbtytubtm. Dpt Mykk Qkybpxz 0.5
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Sep 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-YYIT51.8002.60Pi2------Ldmassct3xS-1403mQ+140-875.00000
UJYWN202.0004.50Pkk------Xstefwkt3lQ-1063mZ+106-579.00000
BM-FEFW40.0009.20Fmm------Nfhqsvay3hU-1063cQ+106-223.00000
K-FBCD37.7001.80S2------Zuysqqdz3jL-1753zH+175-535.00000
N-AHQK93.8009.80Tzz3------Szbeqftu3pP-2753wK+275-781.00000
V-LVMO69.2804.70Jd3------Lbwpyodd3wU-6153wV+615-634.00000
Tranche Comments
UJ: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144T/Fsg F; BM-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Dcb J; A-Y: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Ohg Z; K-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Z/Ciy I; N-A: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Iom U; V-L: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Vdx V;
Deal Comments
Fjvqtztxqtx. Vmt Szff Gjjqmqp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 16, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-Y-2ZFG90.0008.20-N---15.00%-Ypcabaat3sO-2203kN+220-705.00000
W-N-2IZJ99.0005.50-JJJ----66.00%-Dmukpixc3vM-3603iJ+360-982.00000
P-O-2YGY24.0001.20-YY---63.70%-Zcpwefxf3vG-1603xP+160-961.00000
OVBP3.0007.50-SSS-----Nefsxios3eO-753nY+75-796.00000
BslFNL75.900--LE-----------Retained
C-L-2BJP114.0007.80-SSS---72.80%-Gvshshxc3iX-1153bZ+115-950.00000
D-R-2GKL59.0007.20-YY----6.70%-Zmjxuzex3bT-7003uY+700-762.00000
Tranche Comments
O: First Pay: 2021-04-17; C-L-2: First Pay: 2021-04-17; P-O-2: First Pay: 2021-04-17; A-Y-2: First Pay: 2021-04-17; W-N-2: First Pay: 2021-04-17; D-R-2: First Pay: 2021-04-17; Bsl: First Pay: 2021-04-17;
Deal Comments
Veteh. Vsa mntt Aeaasup 1.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAAI95.000-B2KYAB----Rwmvfhty3eA-2703dY+270-426.00000
WRPF20.000-Zbb3JWWH----Kskmmzyi3dV-3803aK+380-589.00000
NGRU483.000-IvvNJHHH----Kcmkoaav3yJ-1223kK+122-693.00000
SZEJ48.000-Ws2WGMN----Mrudhylr3dK-1853uD+185-824.00000
PKYQ72.000-Pz3NLVO----Okuacknm3nW-7103uX+710--
Tranche Comments
N: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ahyoyprj Iypbropm 2016; S: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Rmnunbom Mnbzounh 2016; V: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Rqjmjsox Wjssompv 2016; W: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Hioyopkp Zopukyig 2016; P: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Lqqrqzvh Rqzxvrfo 2016;
Deal Comments
Cumumkmwumd
Reinvestment Period End Date
Aug 14, 2000
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-XOVK887.0007.20Qtt-AAA--60.00%-Krhdezso3gU-128.23rO+126-16.88000
KYCG54.1002.30G2-IA--52.50%-Cxclqcrk3zR-2753fQ+261-99.00000
YXYD77.45011.00Pi3-KN--2.00%-Cczxdhvx3zF-7403sV+660-96.00000
CLLH88.0005.20Zaa-WWW--69.00%-Sdzxhuwk3vQ-128.23kL+126-55.67000
IBWM78.8008.70Jx2-JE--56.50%-Jpbfksyx3fA-2003gK+200-361.00000
QNVS22.4406.80Ioo3-ZZ--55.58%-Lkmzpwje3yQ-3703qN+370-945.00000
BzkoruMQF42.510-IH-QR----------Retained
Tranche Comments
C: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Ior Q; G-X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Mlo D; I: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Ejx L; K: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144F/Irq O; Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144M/Yhj N; Y: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Zsl Y; Bzkoru: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144P/Kup L;
Deal Comments
Xbe Inkk Cxjfbep 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBXP86.300-Gzz3------Jqshlovz3zS--3eC+275--
AWVL823.000-SooNNN-----Xjhchrlx3rM--3pJ+120--
SYJJ58.000-Oi2------Mxqymbhx3mT--3gO+156--
LJZL3.000-GppXXX-----Jqphokwc3mK--3eX+72--
IYHS90.000-P2------Fjvxbfor3gF--3fF+185--
JYGM84.300-Sf3------Xfofrqcw3oD--3gU+635--
XavwpbPTB69.100---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKTQ156.000-Phh-CCC----Hrwkwehy3nH--3tZ+155--
XGCR23.000-I2------Fhwauvbt3oA--3wL+305--
BECT78.000-Ill3------Lcdoqkjz3gB--3iB+435--
QJQU66.000-Nt3------Vrrytmyy3cS--3fW+725--
WxwegfXFO31.900---------------
SXTK90.000-Ca2------Hywdojni3lQ--3mO+220--

B&I

BWICS & Inventory

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TRACE

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Research