22(R)

Flatiron CLO (FLAT) 22(R)

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
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)

Reinvestment Period End Date

Nov 22, 2003