Flatiron CLO (FLAT) 19(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGHVZ34.000--RR-----Pkomhyhx3qR155l1553pP+155--
ODYAP857.000--DDD-----Dslajzzs3iK108o1083lU+108--
EdrIGG55.669--------------Retained
CWXNP60.100--MM------Oyfjbtmb3qN600-6256103tH+610--
CRTIP9.500--PPP-----Phmrkbuo3uV60e703oG+70--
LIIZZ93.000--DDD------Evrfqkex3vE290-3003003yO+300--
DTFQS22.000--E-----Fyxudkla3dG190-2002003iB+200--
Tranche Comments
CR: Redemption: 2022-11-16; OD: Redemption: 2022-11-16; ZG: Redemption: 2022-11-16; DT: Redemption: 2022-11-16; LI: Redemption: 2022-11-16; CW: Redemption: 2022-11-16; Edr: Redemption: 2022-11-16;
Deal Comments
Qsfwuauqwuh. Hnu Aaee Vsowndg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 26, 2008

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