21(R)

Flatiron CLO (FLAT) 21(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
W-1-R	AWY	259.000	3.30	Lmm	-	-	-	-	33.00%	-	Gfccmyik	JZIZ	-	-	136	HTSJ+136	-	611.00000
A-2-J	UGW	19.000	4.30	-	-	GGG	-	-	63.00%	-	Gpdhxumn	LLNP	-	-	158	SGLX+158	-	900.00000
Z-2	OIC	3.000	18.60	-	-	WWW-	-	-	19.00%	-	Inlxw	-	-	-	-	7.67%	7.670%	147.00000
X-E	BAY	7.500	6.70	Nss	-	-	-	-	-	-	Opudfzwx	EKYU	-	-	110	NINX+110	-	441.00000
A-H	NCV	44.000	95.10	-	-	AA-	-	-	1.00%	-	Elvezspw	CKGR	-	-	590	IDUC+590	-	337.00000
P-X	HFI	61.000	7.70	-	-	RR	-	-	65.00%	-	Vbfrqark	BENY	-	-	170	LTQT+170	-	984.00000
H-U	PJV	39.000	2.20	-	-	A	-	-	78.00%	-	Kdyeomoi	HFCF	-	-	200	PVOG+200	-	873.00000
J-1	YQU	12.000	9.50	-	-	SSS-	-	-	52.00%	-	Iamclarx	MVGW	-	-	310	STWT+310	-	325.00000
Myy	GHE	84.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-E: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144N/Bzz N; W-1-R: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144U/Kud N; A-2-J: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144M/Qov Z; P-X: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144D/Xbo R; H-U: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144A/Rqm U; J-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144J/Xqv S; Z-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Z/Jsw N; A-H: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144P/Esd Z; Myy: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144M/Ewb F;

Deal Comments

Ukqkh. Bjb Nhxx Tkmijdc 2.1

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Sep 13, 2019

Reset

Yes