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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
New York Life Insurance Co
Flatiron CLO
22(R)
Flatiron CLO (FLAT) 22(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
FLAT 22(R) (USD 368m)
New York Life Insurance Co
MOS
USOA
Feb 7, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I-W
OHL
84.700
2.20
Zs3
-
-
-
-
2.81%
-
Pkpdqspi
AZGA
-
-
425
BHUU+425
-
-
Z-M
CPP
87.900
9.10
B2
-
-
-
-
44.80%
-
Lvqesiev
TAQF
-
-
150
DYYD+150
-
-
V-Z
WHK
33.300
9.00
Bw2
-
-
-
-
46.20%
-
Ovkjbzpz
TIQN
-
-
140
MITB+140
-
-
Q-E
ZSG
961.000
7.00
Fcc
-
-
-
-
65.89%
-
Ohoykwup
GEAG
-
-
91
VXFR+91
-
-
Y-G
GGI
96.100
2.70
Jww3
-
-
-
-
90.14%
-
Rszmjpqe
ZSFR
-
-
240
NJTM+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
Commentary
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