TCI-Flatiron CLO 2017-1 LTD
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TCI-Flatiron CLO 2017-1 Ltd. a limited liability Cayman Islands entity, issued securities secured primarily by a portfolio of leveraged loans.
- Closing Date: November 2017
- Stated Maturity: November 2030
- Reinvestment Period Ends: November 2022
- Assets: Leveraged Loans
Below is a breakdown of the capital structure at original issuance:
Security Issued |
Moody's/Fitch Ratings1 |
Amount of Issuance
(in millions) |
Coupon/Spread |
Class X Notes |
Aaa/AAA |
$2.00 |
LIBOR 0.72% |
Class A Notes |
Aaa/AAA |
$320.00 |
LIBOR 1.20% |
Class B Notes |
Aa2/NA |
$60.00 |
LIBOR 1.56% |
Class C Notes |
A2/NA |
$26.00 |
LIBOR 1.85% |
Class D Notes |
Baa3/NA |
$31.50 |
LIBOR 2.75% |
Class E Notes |
Ba3/NA |
$22.50 |
LIBOR 6.35% |
Class I Subordinated Notes |
NA/NA |
$50.30 |
NA |
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Total: |
$512.30 |
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