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
Gqn	GNP	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	UHC	513.000	9.90	Pcc	-	-	-	-	78.00%	-	Osmqmsdd	KDZJ	-	-	129	MYLJ+129	-	-
T-1	MHW	34.000	3.40	-	-	ZZZ-	-	-	24.00%	-	Ckycezmv	VAFZ	-	270-275	275	XBKE+275	-	-
N	QUL	65.000	63.20	-	-	OO-	-	-	6.00%	-	Sukvwqoi	NECB	-	490-510	490	ABDG+490	-	-
F	HTO	48.000	4.40	-	-	L	-	-	24.00%	-	Lhbkmfxv	EJCT	-	180-185	185	WKJV+185	-	-
R-2	HUF	5.000	1.40	-	-	WWW	-	-	20.50%	-	Yydocurr	YGXB	-	155-160	158	IIYY+158	-	-
H	XCZ	62.000	1.80	-	-	HH	-	-	90.00%	-	Lrumccjd	HCBN	-	165-170	167	TVEP+167	-	-
X-2	JHB	2.000	10.70	-	-	SSS-	-	-	17.50%	-	Syohjfnu	VIYK	-	400-425	410	EIIJ+410	-	-

Tranche Comments

W-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144I/Xoz Y; R-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144L/Ffu S; H: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Pxj P; F: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144F/Lbb E; T-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144D/Bbr W; X-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144P/Ndb B; N: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Izp X; Gqn: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144B/Itd B;

Deal Comments

Smc-Fmmm Vkrgmwj 2.20

Risk Retention

FB - Ajc

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Jul 30, 2023