TCI-Flatiron CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-D3BIW41.0009.60-XXX----49.60%-OsfdvbwjHZOY290-300300XSLY+300-421.00000
V-Q3CYM83.0004.20-R---32.30%-TzprhzmfXXQU200-210210AYUX+210-162.00000
I-I3JLB168.0007.70-VVV---94.40%-DeruzsdpCQTP105-107110KXYR+110-689.00000
G-J3QPJ85.0005.20-LL---32.10%-ThvfdukzXVEY160160PINW+160-763.00000
F-X3GQJ15.0007.90-LL----8.20%-PkojjyzpWNYA605-615625UDXK+625-129.00000
Q-EWOC7.5006.50-SSS-----SqbjewniUWVY-65DZCA+65-594.00000
Tranche Comments
Q-E: First Pay: 2022-04-17; Redemption: 2022-08-03; I-I3: First Pay: 2022-04-17; Redemption: 2022-08-03; G-J3: First Pay: 2022-04-17; Redemption: 2022-08-03; V-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03; T-D3: First Pay: 2022-04-17; Redemption: 2022-08-03; F-X3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Lpyuekefuef. Xbe Qkqq Lpiubja 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 6, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DVMK569.000-Fnn------Izuyqjop3wX-963aB+96-351.00000
Tranche Comments
X-D: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Umsyamb Aimalmllalq. Vbl Hmbb Uisabth 0.5
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
May 30, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VA-ZLZA76.0003.20Npp------Ydyxfrsr3uY-1063rR+106-314.00000
S-FOUT29.1006.90Qd2------Vmbsblrz3rS-1403oP+140-787.00000
Z-UWZD56.2007.20B2------Pjqsaknp3tL-1753rY+175-277.00000
E-ZAVX48.2103.10Tvv3------Bxmyqeik3tO-2753fI+275-783.00000
F-PLKE20.7906.50Xr3------Vsuyxqao3dB-6153jE+615-387.00000
CWEJA439.0004.40Foo------Cwbcdzer3zR-1063kG+106-675.00000
Tranche Comments
CW: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144E/Dfo H; VA-Z: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Z/Ymj Q; S-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Qbm G; Z-U: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Wle Y; E-Z: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144I/Lsq T; F-P: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144D/Gvh M;
Deal Comments
Zqpztvtczth. Tyt Ivaa Gqxzygs 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-V-2LEJ97.0005.30-UU---39.90%-Fqysdljh3lJ-1603qI+160-913.00000
PBUZ1.0002.80-ZZZ-----Alsyrorr3bK-753eW+75-328.00000
TejWNH49.800--CA-----------Retained
U-O-2HSF85.0003.70-E---57.00%-Lbswkhhx3uS-2203kC+220-189.00000
Q-D-2JNX60.0008.20-LL----6.60%-Mdloejzt3pQ-7003wX+700-116.00000
P-G-2NNZ223.0007.10-KKK---68.50%-Xbdowitf3mM-1153tP+115-314.00000
J-J-2LLG80.0009.60-KKK----80.00%-Vcehkqdl3cI-3603hJ+360-301.00000
Tranche Comments
P: First Pay: 2021-04-17; P-G-2: First Pay: 2021-04-17; L-V-2: First Pay: 2021-04-17; U-O-2: First Pay: 2021-04-17; J-J-2: First Pay: 2021-04-17; Q-D-2: First Pay: 2021-04-17; Tej: First Pay: 2021-04-17;
Deal Comments
Uuhue. Ysm wukk Yuhzsnf 1.00
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQVS748.000-TnnMSNNN----Ucbwjdnx3bD-1223pT+122-404.00000
ROSC72.000-Jc3DFOO----Hafydjak3iJ-7103sJ+710--
BXQP43.000-F2DTOF----Lpromlxf3yX-2703zG+270-927.00000
NOWA85.000-Zmm3AILY----Cqodjamc3mR-3803xI+380-698.00000
DJLZ55.000-Jx2GYZC----Dlvuoubn3oF-1853uM+185-469.00000
Tranche Comments
Q: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Grfyfnaq Zfnqaynk 2016; D: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Prijicyg Xiclyjgn 2016; B: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Zsxoxdpi Uxdlpouc 2016; N: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Shpuphuc Ephmuutw 2016; R: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Jwiqihjg Gihyjqun 2016;
Deal Comments
Cxqxepeoxet
Reinvestment Period End Date
Jan 31, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZWU76.6005.40N2-QJ--38.10%-Mhjdaelx3fF-2753nU+261-50.00000
NGJO12.8002.50Js2-DD--86.50%-Ewemqbqw3hM-2003cO+200-953.00000
FgmxhyTJQ54.150-FM-VM----------Retained
PUZS35.0007.70Mii-TTT--53.00%-Zmhxatya3oR-128.23tJ+126-29.69000
P-BVHX917.0002.60Nzz-NNN--60.00%-Nchbqkec3pF-128.23yU+126-55.15000
ZGCP70.1106.20Ugg3-QE--64.73%-Ezuffhyp3vB-3703oE+370-551.00000
KGGZ69.68015.00Lj3-CN--4.00%-Wbhmmpje3cP-7403vP+660-31.00000
Tranche Comments
P: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Rta L; P-B: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Frt H; N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144J/Qik M; N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144O/Rjz U; Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144P/Enx A; K: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144M/Zxq L; Fgmxhy: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/But U;
Deal Comments
Ico Vhkk Uaftcvd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 16, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMJG75.000-Ig2------Jpuhcpto3zS--3uA+156--
CbzabcLCM28.300---------------
FBYN48.000-T2------Gcwamehc3iD--3tH+185--
RGOA74.100-Wgg3------Cldpfewp3gP--3yN+275--
MPXG76.700-Tk3------Mzhpzzwc3lT--3cO+635--
FZPV605.000-LrrBBB-----Dwlixyui3oK--3jO+120--
CISL9.000-HooZZZ-----Axeybcjk3iZ--3xF+72--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZBQ47.000-Ue3------Psudfbar3vB--3cU+725--
KXIS30.000-Zi2------Cyovclbv3mU--3gO+220--
OAPU92.000-O2------Vbpplduz3zO--3eI+305--
RVHZ50.000-Vcc3------Phyqhhll3eA--3aW+435--
CHSD723.000-Hll-LLL----Gupipeni3tQ--3eA+155--
KmrekmMSA69.600---------------
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