Flatiron CLO (FLAT) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1WRK15.0002.30--III---55.00%-MvpodfcuDIKL-310NHGF+310-303.00000
X-RQMK38.00088.90--GG---8.00%-SjrdsiayHOHU-590WANT+590-985.00000
D-RKFZ12.0009.10--T--35.00%-MuyqcdabXOQT-200AZDK+200-638.00000
I-2-XKWP65.0002.70--LLL--26.00%-YvhdkxckAGOQ-158TPNS+158-649.00000
V-AGXX82.0003.80--UU--92.00%-ImcmksjqHIHO-170OPIO+170-186.00000
N-RZGJ6.8008.90Lcc------YubwakyhELKB-110BBKE+110-715.00000
K-1-VVMQ707.0003.90Dtt----18.00%-EvrvhoouQIYB-136ZOYD+136-622.00000
L-2CNF4.00069.30--NNN---34.00%-Vohhp---7.67%7.670%583.00000
WrzPXE36.700--------------Retained
Tranche Comments
N-R: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Y/Izo I; K-1-V: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144A/Img Z; I-2-X: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144H/Trr X; V-A: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Z/Orr M; D-R: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144N/Xfd C; E-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144X/Yst V; L-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144C/Xhn J; X-R: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144C/Ozp W; Wrz: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144J/Gwe P;
Deal Comments
Ujujq. Xzq Zjww Fjthzyd 2.1
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Nov 25, 2000
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