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
Z-2	ALY	5.000	1.10	-	-	III	-	-	22.60%	-	Lcpvtyle	AVBU	-	155-160	158	USWV+158	-	-
Z	IMB	21.000	3.90	-	-	RR	-	-	99.00%	-	Bkbruoac	TOXT	-	165-170	167	VNDT+167	-	-
B	LPS	92.000	4.30	-	-	W	-	-	36.00%	-	Lpwzsusg	XIAF	-	180-185	185	DWWR+185	-	-
Z-1	ZWG	13.000	1.60	-	-	UUU-	-	-	69.00%	-	Vldohfaa	IOIU	-	270-275	275	SXGK+275	-	-
Q	YKM	75.000	81.60	-	-	OO-	-	-	3.00%	-	Xvihvlfi	MPAS	-	490-510	490	QYPW+490	-	-
S-1	VJV	920.000	8.50	Vll	-	-	-	-	54.00%	-	Elwzjvrw	UOSF	-	-	129	HALC+129	-	-
Ltg	MAI	54.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	XIG	9.000	10.80	-	-	QQQ-	-	-	18.49%	-	Hqbjcwqg	VOMV	-	400-425	410	ALEP+410	-	-

Tranche Comments

S-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144D/Ukh K; Z-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144V/Jdm W; Z: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Ijc N; B: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Ahp S; Z-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144T/Ptd U; D-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144L/Ltw H; Q: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144U/Hhu N; Ltg: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144J/Jtx I;

Deal Comments

Wwv-Ipvv Awcowns 2.20

Risk Retention

TD - Obf

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Jan 16, 2027