Flatiron CLO (FLAT) 21(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FLAT 21(R) (USD 464m)New York Life Insurance CoUSOA
Aug 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-1-RAWY259.0003.30Lmm----33.00%-GfccmyikJZIZ--136HTSJ+136-611.00000
A-2-JUGW19.0004.30--GGG--63.00%-GpdhxumnLLNP--158SGLX+158-900.00000
Z-2OIC3.00018.60--WWW---19.00%-Inlxw----7.67%7.670%147.00000
X-EBAY7.5006.70Nss------OpudfzwxEKYU--110NINX+110-441.00000
A-HNCV44.00095.10--AA---1.00%-ElvezspwCKGR--590IDUC+590-337.00000
P-XHFI61.0007.70--RR--65.00%-VbfrqarkBENY--170LTQT+170-984.00000
H-UPJV39.0002.20--A--78.00%-KdyeomoiHFCF--200PVOG+200-873.00000
J-1YQU12.0009.50--SSS---52.00%-IamclarxMVGW--310STWT+310-325.00000
MyyGHE84.900---------------Retained
Tranche Comments
X-E: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144N/Bzz N; W-1-R: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144U/Kud N; A-2-J: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144M/Qov Z; P-X: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144D/Xbo R; H-U: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144A/Rqm U; J-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144J/Xqv S; Z-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Z/Jsw N; A-H: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144P/Esd Z; Myy: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144M/Ewb F;
Deal Comments
Ukqkh. Bjb Nhxx Tkmijdc 2.1
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Sep 13, 2019
Reset
Yes

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