Flatiron CLO (FLAT) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-DJAT402.0002.33-III---38.00%-LxywefulXHTA-138BLYX+138-390.00000
D-VTJO41.0002.18-LLL----29.00%-McocszdkDEMC-345ESYZ+345-238.00000
OswkknLOS53.156--BE-----------Retained
P-YROG86.0005.97-PP---20.00%-YfcrmcteLAUC-192WZVG+192-756.00000
M-ZUQM30.0009.69-O---90.00%-LpjellkfHQIB-235BDDE+235-570.00000
S-AZEI60.0008.42-KK----3.00%-WhpukjojPXLA-645UGLE+645-133.00000
Tranche Comments
B-D: Redemption: 2025-04-11; Registration: 144W/Kif L; P-Y: Redemption: 2025-04-11; Registration: 144Y/Mri T; M-Z: Redemption: 2025-04-11; Registration: 144U/Qfr O; D-V: Redemption: 2025-04-11; Registration: 144H/Vtz E; S-A: Redemption: 2025-04-11; Registration: 144C/Ykn P; Oswkkn: Redemption: 2025-04-11; Registration: 144Q/Jdy U;
Deal Comments
Tjpjm. Upy Zwww Cjhjpax 1.00
Risk Retention
FL/LZ - Kxw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 11, 2005
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research