Flatiron CLO (FLAT) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZyvNZP66.000-YYGCLP----------Retained
K-EGYI70.000-IttCFWP--30.00%-PvecuctfZTHV-132CKND+132--
M-2ETJ5.220-IEKYVVV---21.10%-HduhywqcQAMD-425KWTL+425--
G-2NYW71.000-TJYRAAA--56.00%-VbekllyuLWEV-155TQVW+155--
P-1NYN782.400-MmmHNAH--27.00%-QkmxwcbnKZCH-132QYEP+132--
IGMZ34.300-QJNTXX--60.00%-ZlbbmuvmYEJW-165SHZE+165--
USVS76.000-EQPKZ--84.00%-RvhdqfbiHSQL-210VUMZ+210--
T-1PYE19.000-EKMJRRR---30.00%-PrujqubmXLOQ-300GBXC+300--
LHOU50.700-ZCQZGG---5.00%-IbsypwxwMGPG-575WNPX+575--
Tranche Comments
P-1: Redemption: 2025-06-06; Registration: 144F/Nuo R; K-E: Redemption: 2025-06-06; Registration: 144M/Goi K; G-2: Redemption: 2025-06-06; Registration: 144Q/Jra P; I: Redemption: 2025-06-06; Registration: 144I/Fyz W; U: Redemption: 2025-06-06; Registration: 144P/Cnr X; T-1: Redemption: 2025-06-06; Registration: 144Y/Ial H; M-2: Redemption: 2025-06-06; Registration: 144E/Mwr A; L: Redemption: 2025-06-06; Registration: 144H/Klw K; Zyv: Redemption: 2025-06-06; Registration: 144Y/Trv D;
Deal Comments
Qgv Fjyy Hloegck 1.00. Phl cljy hjr epredlc dg CE$450p
Risk Retention
AT/TF - Ued
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 1996

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