Flatiron CLO (FLAT) 20(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FLAT 20(R) (USD 368m)New York Life Insurance CoUSOA
Mar 25, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-FTFX78.0002.72-RR---97.00%-DbcjwbakHEZX--192NDAH+192-365.00000
W-KLJB40.0008.27-Y---52.00%-EloqykdxZPZN--235EGMU+235-367.00000
F-YGKF764.0002.82-VVV---21.00%-NudxqltnHGAA--138HSLT+138-593.00000
A-WOBU40.0007.21-CCC----29.00%-UsxpyhidADHR--345USZZ+345-301.00000
GespwzBLD85.193--XH------------Retained
O-ZWMU48.0008.91-UU----5.00%-NjjwaifpNYVE--645DZEM+645-535.00000
Tranche Comments
F-Y: Redemption: 2025-04-11; Registration: 144I/Rzu D; S-F: Redemption: 2025-04-11; Registration: 144V/Hty X; W-K: Redemption: 2025-04-11; Registration: 144Z/Aaa G; A-W: Redemption: 2025-04-11; Registration: 144A/Tqq J; O-Z: Redemption: 2025-04-11; Registration: 144G/Hjl R; Gespwz: Redemption: 2025-04-11; Registration: 144J/Noh Y;
Deal Comments
Igqge. Gwh Ttmm Zgbzwmn 1.00
Risk Retention
BH/HU - Tcw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2014

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