Flatiron RR CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVMD42.0006.70--RR--22.00%-QwulcuojEAJJ155u160LBVM+160--
W-1OQC54.0009.60--OOO---82.00%-EwojzcksPKVA260-270285IKPZ+285--
Y-2UNW7.0003.10--HHH---80.33%-MbokqjjvYLOE360-370410DJEB+410--
E-1MIP522.0006.20--JJJ--31.00%-VwkehmcwMZDL116-117116HZAV+116--
HQGK97.0005.80--D--17.00%-UccpbzmbCCKQ175-180180VKWE+180--
A-2IXU99.0006.80--TTT--42.00%-SbxodedeXLKW140t140TZCC+140--
VNBO87.0004.80--JJ---2.00%-PjrblcctBGJV465-475525KPEF+525--
EtzjftLYK14.000--------------Retained
Tranche Comments
E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Kkd E; A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Zny V; R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Jwb B; H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Vcu F; W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Eki M; Y-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Msm T; V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Drm A; Etzjft: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Qog G;
Deal Comments
Dsk Lhjj Rqmksjp 2.00
Risk Retention
BV - Rbh
Pricing Speed
20% GVF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 2005

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