Flatiron CLO (FLAT) 25

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
P	UIR	45.000	-	-	-	YY-	-	-	7.00%	-	Xzuqezkk	MMSL	-	535r	525	EQEN+525	-	-
H	FOO	89.000	-	-	-	II	-	-	71.00%	-	Zpxhyrve	KKPT	-	155-160	160	NAPM+160	-	-
T	QKC	693.000	-	-	-	OOO	-	-	65.00%	-	Mfwqulqt	JYBM	-	-	135	GDCF+135	-	-
R	JZO	8.000	-	-	-	S-	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
T	OEM	85.000	-	-	-	MMM-	-	-	31.00%	-	Gftbxqjt	BWMP	-	280-285	285	YNIR+285	-	-
Omf	IGL	32.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	BMG	59.000	-	-	-	Y	-	-	19.00%	-	Xjzwslad	NWSB	-	185-190	185	VUHQ+185	-	-

Tranche Comments

T: Redemption: 2026-09-25; Registration: 144O/Rrd L; H: Redemption: 2026-09-25; Registration: 144K/Giw V; G: Redemption: 2026-09-25; Registration: 144F/Aym M; T: Redemption: 2026-09-25; Registration: 144B/Jzr B; P: Redemption: 2026-09-25; Registration: 144B/Vkv C; R: Redemption: 2026-09-25; Registration: 144B/Vkx W; Omf: Redemption: 2026-09-25; Registration: 144T/Ezn A;

Deal Comments

Kyo-Gpzz Tholykv 2.00

Risk Retention

QP - Hcn

Pricing Speed

20% HCJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2001