Flatiron CLO (FLAT) 25

New York Life Insurance Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Adc	AGG	20.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	YOH	93.000	-	-	-	GG	-	-	24.00%	-	Zhczrqvg	PVHH	155-160	160	ZUPA+160	-	-
U	ZTR	68.000	-	-	-	I	-	-	60.00%	-	Pjorrjff	MDJD	185-190	185	BDPW+185	-	-
G	GCZ	90.000	-	-	-	BBB-	-	-	90.00%	-	Kejewfps	XDAW	280-285	285	GLJR+285	-	-
G	YPW	9.000	-	-	-	E-	-	-	4.00%	-	-	-	-	-	-	-	Retained
P	URT	73.000	-	-	-	HH-	-	-	2.00%	-	Gmxkftov	JDYH	535v	525	GLBJ+525	-	-
W	RRQ	159.000	-	-	-	EEE	-	-	48.00%	-	Bblreqma	DISH	-	135	WKXB+135	-	-

Tranche Comments

W: Redemption: 2026-09-25; Registration: 144K/Pvl X; C: Redemption: 2026-09-25; Registration: 144T/Vvo L; U: Redemption: 2026-09-25; Registration: 144W/Vln U; G: Redemption: 2026-09-25; Registration: 144M/Cek R; P: Redemption: 2026-09-25; Registration: 144F/Gya A; G: Redemption: 2026-09-25; Registration: 144X/Fvp F; Adc: Redemption: 2026-09-25; Registration: 144L/Gak H;

Deal Comments

Hhk-Kfaa Tnhghyc 2.00

Risk Retention

JF - Two

Pricing Speed

20% HNF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2007