FINSIGHT

Flatiron CLO

Deals

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
P-1	IPI	517.000	6.30	Wrr	-	-	-	-	44.00%	-	Ehmtzotl	THAS	-	-	129	MLXX+129	-	-
L	EBX	59.000	2.20	-	-	Q	-	-	67.00%	-	Plecdkar	HXVK	-	180-185	185	IOJP+185	-	-
R-1	GSJ	20.000	6.40	-	-	OOO-	-	-	68.00%	-	Xkqrltuu	HAFT	-	270-275	275	SBZB+275	-	-
V-2	JNL	6.000	31.50	-	-	MMM-	-	-	13.62%	-	Pbseudow	BKWY	-	400-425	410	IPLR+410	-	-
D-2	HEG	9.000	4.50	-	-	OOO	-	-	14.80%	-	Nhovjcif	OKOC	-	155-160	158	WMFF+158	-	-
B	HMP	86.000	71.20	-	-	HH-	-	-	7.00%	-	Pvjlupjf	SBCK	-	490-510	490	XXGJ+490	-	-
R	ACO	42.000	3.30	-	-	GG	-	-	72.00%	-	Gfpcocdb	UQAN	-	165-170	167	TGVJ+167	-	-
Npl	LHV	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Z/Ahf M; D-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144F/Qvm Q; R: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Nwt C; L: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Ppl G; R-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Jfg Z; V-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144D/Pfn J; B: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144B/Nlx T; Npl: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144V/Hjs F;

Deal Comments

Rmy-Uzuu Kfwtmka 2.20

Risk Retention

KJ - Tgg

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Nov 21, 2024