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
T	EEK	597.000	-	-	-	UUU	-	-	33.00%	-	Vbblzdzm	ISKK	-	-	135	CDUJ+135	-	-
Q	CTK	64.000	-	-	-	MMM-	-	-	97.00%	-	Yxmavyts	IWWT	-	280-285	285	ZEPW+285	-	-
Zks	EVS	27.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	FNV	80.000	-	-	-	VV	-	-	34.00%	-	Fwdbjute	SQBC	-	155-160	160	ZWBT+160	-	-
W	IXN	28.000	-	-	-	B	-	-	44.00%	-	Wwwbpbzv	COJF	-	185-190	185	JANA+185	-	-
N	TUG	8.000	-	-	-	P-	-	-	8.00%	-	-	-	-	-	-	-	-	Retained
K	ZLU	65.000	-	-	-	OO-	-	-	7.00%	-	Hfvwueei	YHKE	-	535z	525	GTOU+525	-	-

Tranche Comments

T: Redemption: 2026-09-25; Registration: 144F/Vli D; N: Redemption: 2026-09-25; Registration: 144W/Low A; W: Redemption: 2026-09-25; Registration: 144O/Czv D; Q: Redemption: 2026-09-25; Registration: 144P/Zmc X; K: Redemption: 2026-09-25; Registration: 144I/Khp B; N: Redemption: 2026-09-25; Registration: 144O/Lve L; Zks: Redemption: 2026-09-25; Registration: 144N/Jbn B;

Deal Comments

Von-Guzz Qonaolq 2.00

Risk Retention

ZM - Abj

Pricing Speed

20% SQW

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 1998