TCI-Flatiron CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-G3VFR51.0003.20-PPP----89.80%-KfszmwvvVJFP290-300300QZNN+300-781.00000
X-P3YTT77.0001.90-T---67.60%-DlyfrbxpPSFZ200-210210SWEJ+210-464.00000
Z-CIKK2.7006.30-MMM-----MshmtberGMXX-65CCJW+65-868.00000
P-R3TKR39.0005.20-EE---76.60%-EpksmuzrMMAP160160QGJZ+160-828.00000
S-U3FIK124.0007.60-FFF---62.50%-RuvfsyflYJXA105-107110PVPW+110-978.00000
Q-W3RAX88.0003.90-MM----4.10%-KvzrjonaTNNZ605-615625UHYZ+625-471.00000
Tranche Comments
Z-C: First Pay: 2022-04-17; Redemption: 2022-08-03; S-U3: First Pay: 2022-04-17; Redemption: 2022-08-03; P-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; X-P3: First Pay: 2022-04-17; Redemption: 2022-08-03; E-G3: First Pay: 2022-04-17; Redemption: 2022-08-03; Q-W3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Fvkabybzabf. Kub Tyaa Pvxauyr 0.6
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 10, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-VHHZ167.000-Smm------Hedrhset3hC-963kQ+96-398.00000
Tranche Comments
F-V: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Mvhqpvr Lawpfvflpfi. Puf Avrr Mahpupj 0.5
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
May 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-RVAG78.1709.40Hqq3------Wbbjbcue3gY-2753hE+275-354.00000
L-IPCH80.4205.90Hl3------Aowqpozp3sM-6153uP+615-810.00000
J-MXGX70.8008.60T2------Tjqesiqg3sD-1753oK+175-610.00000
TG-NQQF70.0004.10Crr------Yecfjlje3dJ-1063cT+106-867.00000
EBPQX426.0004.20Lff------Axczyxrx3eH-1063uU+106-650.00000
S-YABH77.7006.80Pr2------Qurkavme3hY-1403oT+140-131.00000
Tranche Comments
EB: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144M/Apu D; TG-N: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144N/Fof C; S-Y: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Y/Ylz Y; J-M: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Zuv T; O-R: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144N/Vev B; L-I: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Poy K;
Deal Comments
Jkjuixikuiu. Tti Dxtt Ekeutsp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-X-2CWI33.0006.60-OO---78.40%-Yhbojfcy3yZ-1603zU+160-998.00000
K-G-2ZTV57.0005.20-QQQ----61.00%-Wwuprqiq3sC-3603hK+360-688.00000
V-F-2EJY724.0006.60-ZZZ---80.70%-Cfsowlid3tK-1153jQ+115-633.00000
D-N-2BHQ42.0008.90-V---84.00%-Wskdyduh3wK-2203jK+220-151.00000
GgjFUX25.200--AN-----------Retained
HLHZ4.0003.70-XXX-----Vwlsxyom3zV-753mP+75-992.00000
Z-V-2NUQ82.0005.90-VV----8.20%-Wypvpqcy3rA-7003mB+700-145.00000
Tranche Comments
H: First Pay: 2021-04-17; V-F-2: First Pay: 2021-04-17; N-X-2: First Pay: 2021-04-17; D-N-2: First Pay: 2021-04-17; K-G-2: First Pay: 2021-04-17; Z-V-2: First Pay: 2021-04-17; Ggj: First Pay: 2021-04-17;
Deal Comments
Lpmpv. Mbo nfoo Ophibks 1.00
Reinvestment Period (YRS)
3
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJME17.000-K2COBI----Xmbhakjd3uE-2703cT+270-680.00000
XFMB52.000-Sqq3OKOS----Cjquebxg3yL-3803uT+380-155.00000
XCSL40.000-Jy2DZAR----Rjufruwb3tP-1853gF+185-998.00000
JRHB868.000-IppJWNNN----Nhljryur3kP-1223fQ+122-580.00000
OICW83.000-Bb3SPEK----Akjjyttu3wS-7103xC+710--
Tranche Comments
J: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Gdogonyh Monzygnu 2016; X: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Urhchrhl Ehrshchw 2016; Y: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Spqfqbff Qqbbffyc 2016; X: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Xvzazhda Tzhqdaqc 2016; O: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Mpiqidui Tidbuqsx 2016;
Deal Comments
Pkkhlqldhlp
Reinvestment Period End Date
Mar 11, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCBX14.6005.50S2-TW--51.60%-Sfozchue3oO-2753xF+261-40.00000
X-SJUY416.0009.40Epp-GGG--45.00%-Rphvjfbr3wK-128.23uT+126-27.49000
EmvwaaLYQ24.350-GM-VN----------Retained
CICV79.9208.60Fhh3-BC--66.11%-Crjpjrdj3wH-3703mR+370-809.00000
FCEY22.66079.00Bf3-HY--5.00%-Pyoftiqx3iR-7403gU+660-81.00000
SBVH62.0003.40Ooo-VVV--95.00%-Mfrqvwnw3tM-128.23gP+126-46.55000
PAJB72.1006.70Mk2-FK--65.30%-Fmxkvrqq3kE-2003fU+200-729.00000
Tranche Comments
S: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Xmi A; X-S: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Mqy Z; P: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Rnj E; S: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144V/Qbm L; C: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144J/Wia L; F: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Kng Z; Emvwaa: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144K/Ylj T;
Deal Comments
Fwh Rohh Nfrnwdg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJZG70.000-F2------Rjmqjjho3dT--3mD+185--
HVZG35.200-Mhh3------Wsfrwbnr3xQ--3gF+275--
KQKA62.300-Ca3------Mupptxwc3rC--3vJ+635--
QUSN14.000-Qv2------Qfscfcea3lD--3nU+156--
PzbcskHTN78.400---------------
BMON840.000-IrrSSS-----Mkdvbimr3cW--3rR+120--
UCQY8.000-TnnLLL-----Twrljzlk3bJ--3hP+72--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVHS50.000-Hm2------Izxkwxsw3iM--3wW+220--
VszvvxPIL43.500---------------
DIYC13.000-Gk3------Gepxsslg3eF--3wO+725--
QOSE814.000-Enn-HHH----Fejvukkj3zC--3oU+155--
NFRN57.000-C2------Tvhfkmbb3wF--3uN+305--
JYLZ13.000-Gmm3------Kfbcufzl3vS--3jE+435--
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research