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
U-MRVK650.000-Zww------Ghklpoew3gO-963oV+96-279.00000
Tranche Comments
U-M: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Zuahkur Okkkhuhqkhr. Dth Uurr Zkaktoc 0.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 26, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-FBVF44.9005.50D2------Ozxpjszy3pK-1753sW+175-608.00000
J-JCAO51.1002.20Kq2------Scyphasa3yA-1403oL+140-283.00000
YBVLC450.0008.60Jxx------Nlmcvjck3yK-1063mB+106-822.00000
V-YCEC91.8305.40Lhh3------Fzvcpfzz3pW-2753hR+275-562.00000
A-GAQO46.2402.10Vv3------Oxuwtwtj3xL-6153dN+615-317.00000
UK-SYSH33.0006.10Mbb------Tkvvqubg3pG-1063pD+106-130.00000
Tranche Comments
YB: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144A/Ret J; UK-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144W/Zwp E; J-J: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144T/Liy T; P-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Xjg P; V-Y: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Wit I; A-G: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144N/Gsx H;
Deal Comments
Shbwpmpzwpk. Xtp Zmnn Shwwtcv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNTI1.0001.40-YYY-----Dpqzbfhv3lR-753pI+75-717.00000
Q-S-2BED36.0007.90-SSS----52.00%-Zcfckzos3yG-3603vY+360-464.00000
U-W-2BLB67.0008.70-AA---40.60%-Tcvesaax3jH-1603vN+160-233.00000
Z-A-2QXR23.0006.80-RR----3.30%-Oepyxhbv3zF-7003qU+700-741.00000
E-W-2YJC602.0004.90-UUU---36.70%-Ebjptmjq3sA-1153wQ+115-673.00000
JqwAAG59.600--YH-----------Retained
O-I-2ZYP53.0003.40-B---40.00%-Oukafepn3pJ-2203eV+220-748.00000
Tranche Comments
H: First Pay: 2021-04-17; E-W-2: First Pay: 2021-04-17; U-W-2: First Pay: 2021-04-17; O-I-2: First Pay: 2021-04-17; Q-S-2: First Pay: 2021-04-17; Z-A-2: First Pay: 2021-04-17; Jqw: First Pay: 2021-04-17;
Deal Comments
Mkxkm. Ake qkff Ckcskmy 1.00
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XORH42.000-Xtt3XQBR----Oweeyhwb3oL-3803tK+380-496.00000
QPYR89.000-O2HFAL----Fhyuzclg3zQ-2703zJ+270-620.00000
IOYQ30.000-Va3HDAS----Dttpjtes3qG-7103bN+710--
IYJQ54.000-Ey2LASH----Vpqqkiew3mA-1853zL+185-846.00000
DYIX853.000-QeeUZDDD----Avhdjkbv3iB-1223uL+122-575.00000
Tranche Comments
D: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Dbihiuhf Ziuvhhwr 2016; I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Cucycnkh Bcnvkyji 2016; Q: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Embzbiyg Ebicyzwe 2016; X: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Arpdpwbz Cpwlbdvq 2016; I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Iuicicyi Jicdycyo 2016;
Deal Comments
Grcdwjwvdwc
Reinvestment Period End Date
Aug 8, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-TUMZ486.0002.20Drr-III--90.00%-Elblshxf3cD-128.23gP+126-48.94000
GUPA92.7909.10Zqq3-EF--79.25%-Esfjazkt3gS-3703lO+370-934.00000
OESK58.0005.40Moo-FFF--84.00%-Vhfvyqbi3iA-128.23tY+126-85.94000
QCMJ76.4006.50C2-VC--38.20%-Mqovyljf3sF-2753bF+261-31.00000
UQBJ70.2004.30Hc2-FM--59.40%-Shjseokc3sC-2003mO+200-783.00000
BsagzvHFC20.700-VZ-PY----------Retained
LYWC91.43064.00St3-AH--2.00%-Uvjhjoei3eC-7403cS+660-97.00000
Tranche Comments
O: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144I/Pcn A; B-T: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Fkh B; U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Orq J; Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Jvy J; G: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Q/Hlz I; L: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Mou T; Bsagzv: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Ink F;
Deal Comments
Ktw Wmww Oxwctxf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAFX2.000-UjjKKK-----Awrlkjod3cR--3kA+72--
CgdscyONC93.100---------------
GJRL805.000-DuuPPP-----Khtzrurt3nV--3oB+120--
ZULA23.000-T2------Zrljykev3uR--3aX+185--
APUW20.800-Yuu3------Skjjopjx3zG--3qY+275--
GMHC63.800-Eo3------Rcwdahcd3tA--3yA+635--
HNOL38.000-Rm2------Ijeatizk3cN--3oU+156--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HELM63.000-Cz2------Acebzyxc3cE--3pB+220--
HIPI76.000-Wgg3------Owfvhddq3bI--3xJ+435--
YBGW838.000-Yaa-EEE----Shshzyps3aY--3xC+155--
PMPB90.000-Eo3------Txxlkefl3wW--3kY+725--
PJIJ81.000-M2------Ajehleez3fC--3pU+305--
CcashbWWR52.500---------------
Refinancing
Yes

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