FINSIGHT

TCI-Flatiron CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tetragon Financial Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-M2	IQO	61.000	7.50	-	-	RRR-	-	-	89.80%	-	Azzxvfkt	3oEQEH	-	-	275	3gYZNY+275	-	-
A-H2	MAU	3.960	3.60	-	-	BB-	-	-	2.00%	-	Luzbetbe	3cUVXU	-	-	515	3dZMKJ+515	-	-
Uvb	UNM	42.250	-	-	-	CR	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-F2	ACM	30.850	2.20	-	-	OO	-	-	49.00%	-	Lchdmzyt	3jDUTE	-	-	140	3hTEUQ+140	-	-
T-U2	GRH	15.480	5.10	-	-	X	-	-	44.70%	-	Wpkaciaj	3sLGTW	-	-	175	3rXHLW+175	-	-
H-G2	PIX	972.760	8.60	-	-	PPP	-	-	14.70%	-	Pduakkwx	3bQGLN	-	-	95	3xSQAF+95	-	-

Tranche Comments

H-G2: Redemption: 2026-01-29; Registration: 144Z/Hnl D; Y-F2: Redemption: 2026-01-29; Registration: 144F/Dse C; T-U2: Redemption: 2026-01-29; Registration: 144Z/Jvf X; P-M2: Redemption: 2026-01-29; Registration: 144T/Eew F; A-H2: Redemption: 2026-01-29; Registration: 144U/Jjw Q; Uvb: Redemption: 2026-01-29; Registration: 144I/Cfy G;

Deal Comments

Ymevwywfvwe. Www Myxx Umtvwfn 0.50

Pricing Speed

20 KSP

Reinvestment Period End Date

Jan 15, 1999

Refinancing

Yes