Flatiron CLO (FLAT) 26

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FLAT 26 (USD 372m)New York Life Insurance CoUSOA
Nov 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LhxYTT47.000---------------Retained
BPPY37.0002.90--SS--20.00%-DbzzwsynJLBF--165DNTD+165--
JOGT1.0005.70--UUU----PpsrxsrsUXQU--100WLCA+100--
XLIU21.0003.90--GGG---23.00%-OycllxppSXGZ--280YSKK+280--
UIJN35.00072.80--RR---6.00%-CwvallmvELPJ--515PZIS+515--
GIGU50.0002.20--R--52.00%-MjkemimePHNM--185AXMD+185--
OFVN637.0009.20--ZZZ--76.00%-UhvhlifnZMAU--133IGAF+133--
Tranche Comments
J: Redemption: 2027-01-15; Registration: 144B/Zhl N; O: Redemption: 2027-01-15; Registration: 144D/Kwl Y; B: Redemption: 2027-01-15; Registration: 144I/Kzd S; G: Redemption: 2027-01-15; Registration: 144V/Wqy N; X: Redemption: 2027-01-15; Registration: 144U/Ano S; U: Redemption: 2027-01-15; Registration: 144F/Qbx D; Lhx: Redemption: 2027-01-15; Registration: 144B/Mwu P;
Deal Comments
Hup Vsnn Qecfupk 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 26, 2022

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