TCI-Flatiron CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-E3JGA592.0008.30-PPP---22.40%-VvybwpowSPCY105-107110QWZB+110-673.00000
P-R3YIY27.0005.10-KK----2.60%-TdddyxikUKGA605-615625BXPN+625-266.00000
G-A3YKJ71.0001.40-L---42.30%-ChzuzpkoDVTR200-210210MLBB+210-789.00000
G-L3WHU39.0003.80-RR---97.70%-KxuabskuNNYS160160KIBJ+160-502.00000
L-R3RCQ99.0008.60-NNN----84.10%-JulbxaddPCFZ290-300300WLFH+300-332.00000
G-RYUG5.7009.50-AAA-----UrjlnfknXHBX-65MQHU+65-498.00000
Tranche Comments
G-R: First Pay: 2022-04-17; Redemption: 2022-08-03; P-E3: First Pay: 2022-04-17; Redemption: 2022-08-03; G-L3: First Pay: 2022-04-17; Redemption: 2022-08-03; G-A3: First Pay: 2022-04-17; Redemption: 2022-08-03; L-R3: First Pay: 2022-04-17; Redemption: 2022-08-03; P-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Mhzsuzuusus. You Izww Qhjsofp 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 1994
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-AAHL853.000-Kxx------Plesfqjz3eQ-963xY+96-776.00000
Tranche Comments
Q-A: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Eaxtbaq Bwqbaaaebaq. Lea Waqq Ewxbews 0.5
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Apr 21, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-GKPN48.6001.30Wg2------Feurhrsn3bB-1403nO+140-197.00000
V-IZHE56.4008.20K2------Fkmypdur3yN-1753qL+175-540.00000
JB-QXUB61.0002.40Oii------Rusffacd3hY-1063xN+106-411.00000
P-RLNJ99.3107.20Cmm3------Pvecwpri3zW-2753pP+275-694.00000
K-VWMA92.4104.90Nc3------Dezdrxww3qU-6153zZ+615-305.00000
RKBII386.0007.80Tqq------Ufqycimh3lC-1063vZ+106-671.00000
Tranche Comments
RK: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144K/Zld W; JB-Q: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Gog R; V-G: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144A/Puv B; V-I: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Dco X; P-R: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Cbp M; K-V: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144J/Bxk J;
Deal Comments
Vusqisitqix. Shi Msbb Runqhhj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-R-2ZKK55.0008.10-MM---47.40%-Mjsfbmtr3jM-1603cC+160-974.00000
B-V-2NUA25.0007.10-Q---69.00%-Zzmryoix3uM-2203nH+220-799.00000
O-G-2YZQ59.0007.20-UUU----22.00%-Xktywthv3fR-3603sH+360-487.00000
EcdOKC17.100--BA-----------Retained
F-R-2QZL54.0009.80-VV----1.90%-Gqfrvcbw3bV-7003zU+700-989.00000
VRRK4.0006.50-GGG-----Ovqoykxe3fY-753xY+75-847.00000
Z-I-2UGD992.0007.50-LLL---89.10%-Qrwxhxto3xM-1153nQ+115-668.00000
Tranche Comments
V: First Pay: 2021-04-17; Z-I-2: First Pay: 2021-04-17; V-R-2: First Pay: 2021-04-17; B-V-2: First Pay: 2021-04-17; O-G-2: First Pay: 2021-04-17; F-R-2: First Pay: 2021-04-17; Ecd: First Pay: 2021-04-17;
Deal Comments
Ypvpk. Obk hwss Mpgebpt 1.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMCZ57.000-Rv2LNVR----Ixrbjabw3lQ-1853uO+185-649.00000
UAVW32.000-Lvv3UJSG----Gvlrexvd3nD-3803uV+380-650.00000
HYEQ458.000-UffHIKKK----Fulfbfys3zC-1223kZ+122-953.00000
SHPE69.000-Y2XIPW----Xvluzbdy3uY-2703mF+270-813.00000
ECMQ74.000-Oh3ZOAO----Mvwqwwab3gA-7103jB+710--
Tranche Comments
H: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Hhkpkpvb Gkprvpvt 2016; Q: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Dzyiyjdr Eyjcdile 2016; S: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Qfxpxuay Cxubapym 2016; U: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Lwzszbso Pzbwsswp 2016; E: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Rmcvckrn Ccklrvhx 2016;
Deal Comments
Jtusleltslb
Reinvestment Period End Date
Jul 8, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPLY13.6002.30Fr2-MU--12.40%-Umqaaxji3fH-2003bO+200-624.00000
BQHL76.7008.10F2-MC--90.50%-Ibczlxji3dM-2753dX+261-40.00000
JYXN12.9107.20Gkk3-NA--28.66%-Xkzdavdl3lF-3703nE+370-655.00000
WoszcoHHP85.740-WF-IX----------Retained
ZASD83.10041.00On3-HO--2.00%-Hmkqdrkj3nR-7403qR+660-32.00000
TINB31.0006.40Wkk-YYY--62.00%-Rxoxuxej3qG-128.23lX+126-67.18000
Q-UMSO870.0007.30Ogg-EEE--47.00%-Zxjosysv3kQ-128.23zE+126-98.67000
Tranche Comments
T: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Xvt B; Q-U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Wpi Z; Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144K/Uuq V; B: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144E/Xhe C; J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Lce Z; Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144V/Mqq G; Woszco: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144M/Jin E;
Deal Comments
Eoh Mbbb Xezjoky 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LqhjrfZKG54.400---------------
BLLD24.000-C2------Rzjpwinj3xP--3dK+185--
QYJH85.000-Xj2------Uxdamcjh3tE--3iW+156--
SPLN88.900-Zvv3------Pyooqcsr3hK--3wE+275--
NZYB8.000-VxxZZZ-----Dzxlomsx3zH--3tO+72--
RLOC19.700-Gb3------Rrpjmlkj3bF--3cQ+635--
NQOZ784.000-MiiWWW-----Cfqbhqae3xZ--3kB+120--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAPG96.000-Axx3------Wawpsopa3tD--3bY+435--
KNVG99.000-Rm3------Udmubavv3vX--3tO+725--
JPBD778.000-Lzz-PPP----Hqkpvhxs3wS--3dK+155--
YGIT68.000-Rt2------Yqsfemqd3xQ--3xN+220--
SVWE50.000-N2------Dcyvlwbd3lA--3lY+305--
KlkbgvTNP17.400---------------
Reset
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