Flatiron CLO (FLAT) 28

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New York Life Insurance Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1	FAQ	54.000	-	ON	TY	FFF-	-	-	71.00%	-	Ayrakudx	WMZY	-	-	300	UHZK+300	-	-
J	YLL	75.200	-	MU	PK	SS	-	-	98.00%	-	Bfljqyaa	YMID	-	-	165	BLPE+165	-	-
O	FGN	73.600	-	LF	YB	ZZ-	-	-	2.00%	-	Wfwxymfj	HEYL	-	-	575	MEDB+575	-	-
Zaw	CGL	34.000	-	FW	DA	UI	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	QLO	608.600	-	Pee	NE	GC	-	-	23.00%	-	Hrlqtsye	TWNE	-	-	132	OUUO+132	-	-
G-2	WTV	9.250	-	WG	GV	VVV-	-	-	92.60%	-	Umwrfose	PTKQ	-	-	425	GNGY+425	-	-
F-P	BKJ	60.000	-	Roo	WH	BC	-	-	75.00%	-	Dssurxji	KSYY	-	-	132	GJNR+132	-	-
R-2	QRA	16.000	-	AX	FV	WWW	-	-	95.00%	-	Lwlmwwwj	DGPP	-	-	155	DPYQ+155	-	-
G	AFR	94.000	-	MM	LT	V	-	-	63.00%	-	Uhxcewvj	ATDI	-	-	210	YXLA+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)

Reinvestment Period End Date

Feb 2, 2001