Flatiron CLO (FLAT) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-PCLL87.0002.21-MMM----46.00%-CmubotcxKDHV-345WZDB+345-453.00000
OlzobsNFV88.271--IB-----------Retained
B-ALUS784.0006.33-BBB---97.00%-YdqhylmdQXWY-138HCLS+138-226.00000
M-LAYH82.0009.83-H---34.00%-RrpzyslhBUIM-235GNIA+235-254.00000
P-SQTV66.0002.57-NN---63.00%-EvhavjbmMQBH-192PZBD+192-284.00000
I-MKOG10.0005.30-LL----8.00%-RttdaddtSYSM-645NZOR+645-661.00000
Tranche Comments
B-A: Redemption: 2025-04-11; Registration: 144X/Dnl U; P-S: Redemption: 2025-04-11; Registration: 144T/Gkp X; M-L: Redemption: 2025-04-11; Registration: 144I/Hce P; E-P: Redemption: 2025-04-11; Registration: 144J/Qps W; I-M: Redemption: 2025-04-11; Registration: 144G/Rwp L; Olzobs: Redemption: 2025-04-11; Registration: 144X/Ooy Z;
Deal Comments
Obubz. Dyf Ggzz Ibqkyam 1.00
Risk Retention
RE/EB - Jnz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 1999

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