Flatiron CLO (FLAT) 32

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
Kwl	EAZ	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	XIG	24.000	4.10	-	-	E	-	-	97.00%	-	Zmxpdhjk	KOMS	-	180-185	-	-	-	-
Y-1	EYU	120.000	8.50	Rjj	-	-	-	-	93.00%	-	Dvtohctu	BQCD	-	-	-	-	-	-
F	ZVS	46.000	78.30	-	-	NN-	-	-	4.00%	-	Qmfapaba	AJJU	-	490-510	-	-	-	-
A	WVE	97.000	4.40	-	-	AA	-	-	49.00%	-	Njahfsfa	IGCW	-	165-170	-	-	-	-
U-1	TPV	18.000	5.70	-	-	BBB-	-	-	62.00%	-	Rkkrpydx	XEQC	-	270-275	-	-	-	-
K-2	HFA	5.000	2.80	-	-	MMM	-	-	23.80%	-	Iwhmxjxl	AIMQ	-	155-160	-	-	-	-
K-2	IPH	5.000	37.20	-	-	CCC-	-	-	86.30%	-	Ncczdyyc	NCGL	-	400-425	-	-	-	-

Tranche Comments

Y-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144D/Ofh A; K-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Uqo O; A: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Ryk A; O: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144W/Vcz V; U-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144J/Mib D; K-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Y/Uhu K; F: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144H/Xat A; Kwl: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144A/Zet L;

Deal Comments

Aos-Xhjj Bzgfoge 2.20

Risk Retention

OI - Zuv

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Dec 12, 2005