Flatiron CLO (FLAT) 27

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
D	NOW	28.000	7.40	-	-	PP	-	-	63.00%	-	Zpxwxjdc	TBLY	-	-	170	OWOU+170	-	-
Z	KJI	16.000	81.10	-	-	MM-	-	-	1.00%	-	Xxwababx	VNVR	-	-	510	HOMP+510	-	-
A	NCV	77.000	8.70	-	-	Y	-	-	40.00%	-	Kkkwhtxd	KZAW	-	-	190	ATMH+190	-	-
O-2	EFB	8.000	7.30	-	-	TTT	-	-	64.00%	-	Lqypelvk	VBOY	-	-	150	CXVS+150	-	-
Oqv	PGJ	52.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	EXO	591.000	3.60	-	-	KKK	-	-	16.00%	-	Kdhuwjlm	YISW	-	-	136	CJOM+136	-	-
U-2	HGM	5.000	20.00	-	-	NNN-	-	-	90.00%	-	Zqeocrwv	ZKTD	-	-	415	TSVT+415	-	-
J-1	RXV	85.000	3.40	-	-	MMM-	-	-	41.00%	-	Lhfwkdsa	ZNXM	-	-	290	KWEF+290	-	-

Tranche Comments

E-1: Redemption: 2026-10-18; Registration: 144Y/Uep U; O-2: Redemption: 2026-10-18; Registration: 144V/Rvd N; D: Redemption: 2026-10-18; Registration: 144O/Ipx K; A: Redemption: 2026-10-18; Registration: 144G/Jhe P; J-1: Redemption: 2026-10-18; Registration: 144F/Hjh W; U-2: Redemption: 2026-10-18; Registration: 144O/Fxh J; Z: Redemption: 2026-10-18; Registration: 144G/Rkd U; Oqv: Redemption: 2026-10-18; Registration: 144U/Eew V;

Deal Comments

Tol Mhvv Aogloos 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2001