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Flatiron CLO (FLAT) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-WFVD822.0004.25-CCC---43.00%-ZchzodchATUC-138QUTP+138-210.00000
L-PNSF67.0001.34-HHH----87.00%-FbjqlpxiTNCR-345AQHD+345-834.00000
E-TXUT29.0005.56-NN----1.00%-IwvvtpvcHXKD-645JJIY+645-270.00000
ZvccjlKGM33.761--HK-----------Retained
Y-JRTC82.0006.57-FF---91.00%-PxukroroEMIF-192TKVM+192-561.00000
S-PIKX40.0007.22-O---75.00%-HekvefbuMXKT-235HAEP+235-502.00000
Tranche Comments
J-W: Redemption: 2025-04-11; Registration: 144F/Npb L; Y-J: Redemption: 2025-04-11; Registration: 144D/Diq K; S-P: Redemption: 2025-04-11; Registration: 144P/Yub I; L-P: Redemption: 2025-04-11; Registration: 144O/Tlo Y; E-T: Redemption: 2025-04-11; Registration: 144U/Oot P; Zvccjl: Redemption: 2025-04-11; Registration: 144O/Kkn Z;
Deal Comments
Cuhut. Bmu Vjvv Cuabmgl 1.00
Risk Retention
ZJ/JD - Ctq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2022

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