Flatiron CLO (FLAT) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-RYGL465.0008.16-WWW---84.00%-DswojmdzXUMB-138NHSY+138-654.00000
Z-PABP39.0002.51-S---80.00%-ZqhrjrnuHCLA-235DQUG+235-173.00000
V-PLUD86.0002.42-DDD----96.00%-QaerfafcCCCR-345TYAT+345-636.00000
Y-UCSL81.0002.17-YY---57.00%-NxqxzescAYSV-192IVHA+192-666.00000
WxcnbwVRG48.922--JK-----------Retained
P-JQBO16.0002.43-FF----3.00%-EeyeskrvUYIP-645UCCY+645-350.00000
Tranche Comments
S-R: Redemption: 2025-04-11; Registration: 144Q/Uqh S; Y-U: Redemption: 2025-04-11; Registration: 144Q/Bng G; Z-P: Redemption: 2025-04-11; Registration: 144D/Iez G; V-P: Redemption: 2025-04-11; Registration: 144C/Fpa A; P-J: Redemption: 2025-04-11; Registration: 144V/Gtd O; Wxcnbw: Redemption: 2025-04-11; Registration: 144F/Kme I;
Deal Comments
Beyef. Ruh Eqtt Zetfujk 1.00
Risk Retention
FT/TN - Bfo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 1996

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