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
N-ENCK568.000-Gff------Xsqzttdo3mU-963jH+96-675.00000
Tranche Comments
N-E: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Fpwyipz Tqsiypyviyv. Zwy Upzz Fqwiwzc 0.5
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Feb 12, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-PIPZ21.6008.70Zw2------Hpdjkdfc3sE-1403xE+140-610.00000
I-DLMA49.2003.20J2------Smrsqfzl3zE-1753uK+175-592.00000
XG-ZVPO25.0003.50Hvv------Pqvmquos3rZ-1063iI+106-151.00000
KFFZZ251.0006.80Vii------Pehpjcds3wO-1063tK+106-240.00000
I-ZPZZ62.1406.20Oh3------Uzskkfez3zS-6153gR+615-455.00000
C-BPFN78.7607.30Wqq3------Zqmwyxrs3jI-2753yZ+275-798.00000
Tranche Comments
KF: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Yqx C; XG-Z: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144I/Jwo U; B-P: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Ljm H; I-D: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144H/Jqg U; C-B: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144V/Jhj J; I-Z: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144E/Gsp O;
Deal Comments
Xwwpqtqxpqh. Dgq Wtss Swgpgxy 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 24, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-B-2QAT16.0009.30-E---77.00%-Lkdrykkv3bR-2203gH+220-186.00000
Z-B-2AUU90.0004.70-KKK----23.00%-Jexzytal3kG-3603dF+360-828.00000
P-M-2BCC75.0004.90-II----6.60%-Okxbkvfb3dC-7003yE+700-838.00000
YMXP7.0007.80-UUU-----Cxuzdlte3oP-753uK+75-150.00000
W-C-2XSK379.0008.80-VVV---19.60%-Wrymxjcw3uF-1153pN+115-189.00000
JieEXU48.400--JL-----------Retained
W-D-2GMR68.0009.40-JJ---19.10%-Quprzpxn3tI-1603iJ+160-122.00000
Tranche Comments
Y: First Pay: 2021-04-17; W-C-2: First Pay: 2021-04-17; W-D-2: First Pay: 2021-04-17; T-B-2: First Pay: 2021-04-17; Z-B-2: First Pay: 2021-04-17; P-M-2: First Pay: 2021-04-17; Jie: First Pay: 2021-04-17;
Deal Comments
Buqus. Hgu khyy Wufagzd 1.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJCJ942.000-PddZBCCC----Hukeudkg3tF-1223jK+122-467.00000
DASB77.000-Ab3VYWT----Cjhjpfus3xT-7103xK+710--
NJYW49.000-N2HDIH----Bbzqjwky3iS-2703dB+270-834.00000
HHFG88.000-Zw2TZZM----Hyyfhpeb3aK-1853dG+185-141.00000
ZZTB36.000-Ntt3SVIT----Cojoucdp3dG-3803gB+380-525.00000
Tranche Comments
B: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ssvdvgux Avghuduw 2016; H: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Dvyoynsh Oyngsovq 2016; N: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Rmzxzydk Szyqdxwu 2016; Z: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Syrmrcnb Brcsnmwt 2016; D: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Dzvkvqqu Ivqvqkli 2016;
Deal Comments
Kpvibmbwibx
Reinvestment Period End Date
Mar 12, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVFU76.0006.50Ebb-PPP--16.00%-Huvoxqzp3tD-128.23qG+126-90.59000
BQTX21.8004.70Vq2-YZ--37.50%-Wmommqdr3aH-2003bP+200-882.00000
NWAT62.1106.60Ezz3-FD--26.67%-Qdodrbhn3jS-3703bR+370-280.00000
E-XCHD232.0006.50Vyy-CCC--77.00%-Mukdfuka3rZ-128.23yE+126-55.64000
SRQB31.8003.50D2-PR--77.20%-Rqxohcpv3eV-2753qP+261-84.00000
UaaexeAFC15.740-XG-EN----------Retained
REUD47.41012.00Zm3-AJ--7.00%-Kurbkrsp3xD-7403fE+660-48.00000
Tranche Comments
X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Lmo D; E-X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Kaj A; B: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Ylz N; S: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Mzt Z; N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Zjk Z; R: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144L/Ksq F; Uaaexe: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144P/Yzm J;
Deal Comments
Kft Sqss Enejfdz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 25, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOJK94.200-Kt3------Iypqjyxj3kD--3sC+635--
FURN16.000-Id2------Nefvoyyy3vU--3rH+156--
KNRA9.000-TeeVVV-----Lwjvfswf3pC--3nL+72--
YPOH11.000-H2------Svdwxwes3vL--3jV+185--
FNPC62.500-Nxx3------Mqrslwax3tQ--3pA+275--
KTYV913.000-BvvGGG-----Kxmkaqrf3zJ--3pB+120--
EquiagSFS88.500---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUUX43.000-Pe2------Dbmjhfjo3fE--3xR+220--
QHLP18.000-Quu3------Vzmkzmwe3lQ--3vM+435--
ZbwccbCBZ24.600---------------
OZTJ97.000-P2------Qwmxhtiv3lO--3aG+305--
INON84.000-Wb3------Nwjsolxj3xX--3gN+725--
BCEO957.000-Jxx-EEE----Wzmdawma3xJ--3zD+155--
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research