Flatiron CLO (FLAT) 26

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
Lhx	YTT	47.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	PPY	37.000	2.90	-	-	SS	-	-	20.00%	-	Dbzzwsyn	JLBF	-	-	165	DNTD+165	-	-
J	OGT	1.000	5.70	-	-	UUU	-	-	-	-	Ppsrxsrs	UXQU	-	-	100	WLCA+100	-	-
X	LIU	21.000	3.90	-	-	GGG-	-	-	23.00%	-	Oycllxpp	SXGZ	-	-	280	YSKK+280	-	-
U	IJN	35.000	72.80	-	-	RR-	-	-	6.00%	-	Cwvallmv	ELPJ	-	-	515	PZIS+515	-	-
G	IGU	50.000	2.20	-	-	R	-	-	52.00%	-	Mjkemime	PHNM	-	-	185	AXMD+185	-	-
O	FVN	637.000	9.20	-	-	ZZZ	-	-	76.00%	-	Uhvhlifn	ZMAU	-	-	133	IGAF+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)

Reinvestment Period End Date

Sep 26, 2022