Flatiron CLO (FLAT) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa-AAA--36.00%-Floating3mL-1253mL+125-100.00000
BUSD46.000-Aa2-NR--24.50%-Floating3mL-1603mL+160-100.00000
CUSD24.000-A2-NR--18.50%-Floating3mL-2303mL+230-100.00000
DUSD24.000-Baa3-NR--12.50%-Floating3mL-3503mL+350-100.00000
EUSD18.000-Ba3-NR--8.00%-Floating3mL-6303mL+600-97.94000
EquityUSD40.000-NR-NR----------Retained
Tranche Comments
A: First Pay: 2017-11-15; Registration: 144A/Reg S; B: First Pay: 2017-11-15; Registration: 144A/Reg S; C: First Pay: 2017-11-15; Registration: 144A/Reg S; D: First Pay: 2017-11-15; Registration: 144A/Reg S; E: First Pay: 2017-11-15; Registration: 144A/Reg S; Equity: First Pay: 2017-11-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Research

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