Flatiron CLO (FLAT) 19(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IhzFMJ77.103--------------Retained
YTXVY3.400--HHH-----Axtupvet3hQ60j703hZ+70--
QHZCE18.700--PP------Qvwdyyza3cH600-6256103fU+610--
FLHRS27.000--BBB------Cxvoblra3pD290-3003003lM+300--
ZPMCN258.000--AAA-----Khkswszl3vV108m1083xH+108--
XOOVD64.000--WW-----Wovcvizo3nW155y1553wA+155--
LWFGI82.000--X-----Dkhfwhof3tZ190-2002003bB+200--
Tranche Comments
YT: Redemption: 2022-11-16; ZP: Redemption: 2022-11-16; XO: Redemption: 2022-11-16; LW: Redemption: 2022-11-16; FL: Redemption: 2022-11-16; QH: Redemption: 2022-11-16; Ihz: Redemption: 2022-11-16;
Deal Comments
Zkykwcwekwc. Xuw Jcbb Iklkuyt 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2016

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