Flatiron RR CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MwbcxwQRY43.000--------------Retained
FYXO42.0004.40--LL--13.00%-LcwxsadmXINE155x160PQTU+160--
EOOG46.0005.80--F--98.00%-RpjrpwkhVVZL175-180180ZCNF+180--
I-2HCQ59.0005.30--BBB--28.00%-CzppssbjTEQT140m140QOAO+140--
Z-1OVG586.0007.50--QQQ--78.00%-DjvfvhjvQNEC116-117116IGQT+116--
E-1MFU58.0002.20--QQQ---52.00%-UqqwhmbcKGCM260-270285QOUZ+285--
L-2QXW9.0008.20--YYY---67.89%-XkxpeibvDLIT360-370410CAJA+410--
NHPG76.0008.90--WW---6.00%-EmbyeufbQUAA465-475525ZEHQ+525--
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Khk I; I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Kwe W; F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Bfu E; E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Yne B; E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Pfm A; L-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Nuv U; N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Jht N; Mwbcxw: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Osu Y;
Deal Comments
Ast Kmll Zptmsek 2.00
Risk Retention
BP - Nwh
Pricing Speed
20% CUR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 29, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research