Flatiron CLO (FLAT) 19(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVUUV99.800--PP------Rhufvluo3aW600-6256103oF+610--
SMGOG9.900--GGG-----Uydlkjrh3kH60f703jI+70--
YFFZU65.000--EE-----Ndcfjlim3iI155f1553iP+155--
JPUJE94.000--LLL------Psymzwzk3dE290-3003003aC+300--
QqoXAW46.749--------------Retained
XZOWZ618.000--SSS-----Rkxkmwfm3hD108r1083iC+108--
SFVLQ19.000--R-----Zbyzqthq3gK190-2002003bF+200--
Tranche Comments
SM: Redemption: 2022-11-16; XZ: Redemption: 2022-11-16; YF: Redemption: 2022-11-16; SF: Redemption: 2022-11-16; JP: Redemption: 2022-11-16; LV: Redemption: 2022-11-16; Qqo: Redemption: 2022-11-16;
Deal Comments
Yusqhehaqhc. Foh Aezz Ourqobg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 29, 2008

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