23(R)

Flatiron CLO (FLAT) 23(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
FE	LVC	90.000	-	HP	-	S	-	-	16.00%	-	Wtddutdk	QXIC	-	180g	180	ZQMQ+180	-	-
JK	WJO	81.000	-	VC	-	ZZZ-	-	-	56.00%	-	Lsmzaymq	BCQW	-	270z	270	QPWE+270	-	-
KE	RXQ	46.000	-	MQ	-	MM-	-	-	6.00%	-	Zqpruoii	JUYQ	-	495e	495	VNQC+495	-	-
NJ	OVT	9.000	-	A3	-	MP	-	-	1.95%	-	-	-	-	-	-	-	-	Retained
Uej	KTH	22.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HF	LEN	26.000	-	YK	-	FF	-	-	83.00%	-	Kzbdmeyo	GVBM	-	165y	165	SUKK+165	-	-
MZ	YAJ	979.000	-	Rmm	-	YE	-	-	40.00%	-	Zjoqutnh	VPUI	-	124-125	124	VMZR+124	-	-

Tranche Comments

MZ: Redemption: 2026-06-10; Registration: 144T/Oep S; HF: Redemption: 2026-06-10; Registration: 144E/Qtz A; FE: Redemption: 2026-06-10; Registration: 144O/Flq I; JK: Redemption: 2026-06-10; Registration: 144T/Crj M; KE: Redemption: 2026-06-10; Registration: 144L/Nsj S; NJ: Redemption: 2026-06-10; Registration: 144E/Zch T; Uej: Redemption: 2026-06-10; Registration: 144O/Lrh Q;

Deal Comments

Gwqohhheohe. Vxh-Nhhh Cwooxki 1.00

Risk Retention

PP - Rkj

Pricing Speed

20% CJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2007