20(R)

Flatiron CLO (FLAT) 20(R)

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
S-F	TFX	78.000	2.72	-	RR	-	-	-	97.00%	-	Dbcjwbak	HEZX	-	-	192	NDAH+192	-	365.00000
W-K	LJB	40.000	8.27	-	Y	-	-	-	52.00%	-	Eloqykdx	ZPZN	-	-	235	EGMU+235	-	367.00000
F-Y	GKF	764.000	2.82	-	VVV	-	-	-	21.00%	-	Nudxqltn	HGAA	-	-	138	HSLT+138	-	593.00000
A-W	OBU	40.000	7.21	-	CCC-	-	-	-	29.00%	-	Usxpyhid	ADHR	-	-	345	USZZ+345	-	301.00000
Gespwz	BLD	85.193	-	-	XH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-Z	WMU	48.000	8.91	-	UU-	-	-	-	5.00%	-	Njjwaifp	NYVE	-	-	645	DZEM+645	-	535.00000

Tranche Comments

F-Y: Redemption: 2025-04-11; Registration: 144I/Rzu D; S-F: Redemption: 2025-04-11; Registration: 144V/Hty X; W-K: Redemption: 2025-04-11; Registration: 144Z/Aaa G; A-W: Redemption: 2025-04-11; Registration: 144A/Tqq J; O-Z: Redemption: 2025-04-11; Registration: 144G/Hjl R; Gespwz: Redemption: 2025-04-11; Registration: 144J/Noh Y;

Deal Comments

Igqge. Gwh Ttmm Zgbzwmn 1.00

Risk Retention

BH/HU - Tcw

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2014