Flatiron CLO (FLAT) 23(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FLAT 23(R) (USD 368m)New York Life Insurance CoUSOA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FELVC90.000-HP-S--16.00%-WtddutdkQXIC-180g180ZQMQ+180--
JKWJO81.000-VC-ZZZ---56.00%-LsmzaymqBCQW-270z270QPWE+270--
KERXQ46.000-MQ-MM---6.00%-ZqpruoiiJUYQ-495e495VNQC+495--
NJOVT9.000-A3-MP--1.95%--------Retained
UejKTH22.140---------------Retained
HFLEN26.000-YK-FF--83.00%-KzbdmeyoGVBM-165y165SUKK+165--
MZYAJ979.000-Rmm-YE--40.00%-ZjoqutnhVPUI-124-125124VMZR+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)
3
Reinvestment Period End Date
Aug 17, 2007

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