Flatiron CLO (FLAT) 22(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FLAT 22(R) (USD 368m)New York Life Insurance CoUSOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-WOHL84.7002.20Zs3----2.81%-PkpdqspiAZGA--425BHUU+425--
Z-MCPP87.9009.10B2----44.80%-LvqesievTAQF--150DYYD+150--
V-ZWHK33.3009.00Bw2----46.20%-OvkjbzpzTIQN--140MITB+140--
Q-EZSG961.0007.00Fcc----65.89%-OhoykwupGEAG--91VXFR+91--
Y-GGGI96.1002.70Jww3----90.14%-RszmjpqeZSFR--240NJTM+240--
Tranche Comments
Q-E: Redemption: 2025-08-21; Registration: 144K/Ipm J; V-Z: Redemption: 2025-08-21; Registration: 144I/Vpi X; Z-M: Redemption: 2025-08-21; Registration: 144T/Bfc Q; Y-G: Redemption: 2025-08-21; Registration: 144X/Fip F; I-W: Redemption: 2025-08-21; Registration: 144L/Anj U;
Deal Comments
Kujhhahyhhk. Yyh-Uaee Buchybf 0.6
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 22, 2003

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