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
W	JBB	490.000	-	-	-	FFF	-	-	13.00%	-	Tzssbhbr	SZAJ	-	-	135	ZWPS+135	-	-
Z	GUX	7.000	-	-	-	Q-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
Q	SXS	18.000	-	-	-	XXX-	-	-	60.00%	-	Trekaunh	PXQI	-	280-285	285	DGYO+285	-	-
T	XSL	64.000	-	-	-	TT-	-	-	9.00%	-	Ifkwxhtn	SGSG	-	535w	525	DGQP+525	-	-
Izg	VBS	72.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	EPV	99.000	-	-	-	V	-	-	98.00%	-	Ckvxkjdq	KHQW	-	185-190	185	AIFN+185	-	-
P	INE	23.000	-	-	-	II	-	-	26.00%	-	Ppmxkang	UDEN	-	155-160	160	HYZO+160	-	-

Tranche Comments

W: Redemption: 2026-09-25; Registration: 144H/Zzl I; P: Redemption: 2026-09-25; Registration: 144W/Ozo B; Y: Redemption: 2026-09-25; Registration: 144X/Xlb Y; Q: Redemption: 2026-09-25; Registration: 144J/Zcl Y; T: Redemption: 2026-09-25; Registration: 144W/Ghs H; Z: Redemption: 2026-09-25; Registration: 144X/Zxy Q; Izg: Redemption: 2026-09-25; Registration: 144F/Ptv U;

Deal Comments

Bfw-Ipuu Ivgqfmo 2.00

Risk Retention

MW - Law

Pricing Speed

20% UGK

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2001