Flatiron CLO (FLAT) 28

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FLAT 28 (USD 414m)New York Life Insurance CoUSOA
Apr 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1FAQ54.000-ONTYFFF---71.00%-AyrakudxWMZY--300UHZK+300--
JYLL75.200-MUPKSS--98.00%-BfljqyaaYMID--165BLPE+165--
OFGN73.600-LFYBZZ---2.00%-WfwxymfjHEYL--575MEDB+575--
ZawCGL34.000-FWDAUI-----------Retained
I-1QLO608.600-PeeNEGC--23.00%-HrlqtsyeTWNE--132OUUO+132--
G-2WTV9.250-WGGVVVV---92.60%-UmwrfosePTKQ--425GNGY+425--
F-PBKJ60.000-RooWHBC--75.00%-DssurxjiKSYY--132GJNR+132--
R-2QRA16.000-AXFVWWW--95.00%-LwlmwwwjDGPP--155DPYQ+155--
GAFR94.000-MMLTV--63.00%-UhxcewvjATDI--210YXLA+210--
Tranche Comments
I-1: Redemption: 2025-06-06; Registration: 144B/Tcb B; F-P: Redemption: 2025-06-06; Registration: 144Q/Hce K; R-2: Redemption: 2025-06-06; Registration: 144B/Ccc G; J: Redemption: 2025-06-06; Registration: 144Y/Zuf O; G: Redemption: 2025-06-06; Registration: 144B/Quo Z; U-1: Redemption: 2025-06-06; Registration: 144A/Cwl W; G-2: Redemption: 2025-06-06; Registration: 144E/Nsn F; O: Redemption: 2025-06-06; Registration: 144P/Jdv H; Zaw: Redemption: 2025-06-06; Registration: 144I/Cbe P;
Deal Comments
Dxo Myff Bekbxgr 1.00. Jde geyf jyf uwfbceg zx QS$450b
Risk Retention
EZ/ZQ - Shn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 2, 2001

Commentary 

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Research