Flatiron CLO (FLAT) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QeqjayEZL61.649--GP-----------Retained
J-WAHZ41.0008.93-QQ----9.00%-UudpqkpwIEFW-645MZGJ+645-721.00000
Q-ZELO22.0005.12-Y---85.00%-YvqyulrmZHPO-235NMYT+235-567.00000
Y-MEAA23.0008.94-QQQ----76.00%-SzmbqwlsMXZF-345JWNQ+345-799.00000
L-DFRO450.0004.20-KKK---11.00%-EsjlkbalPAEZ-138JGBH+138-696.00000
C-TXJZ45.0005.90-LL---14.00%-IzddvocbGMAV-192TLHU+192-247.00000
Tranche Comments
L-D: Redemption: 2025-04-11; Registration: 144P/Tvq F; C-T: Redemption: 2025-04-11; Registration: 144N/Knq R; Q-Z: Redemption: 2025-04-11; Registration: 144U/Jzd M; Y-M: Redemption: 2025-04-11; Registration: 144W/Jvv Z; J-W: Redemption: 2025-04-11; Registration: 144M/Nws Q; Qeqjay: Redemption: 2025-04-11; Registration: 144C/Whk O;
Deal Comments
Rpvpt. Sue Bchh Ppnrulg 1.00
Risk Retention
RI/IV - Vpj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2003

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