Flatiron RR CLO Ltd (FLAT) 30

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
H-2	IGN	64.000	4.60	-	-	SSS	-	-	14.00%	-	Tuwlsbkl	KESY	-	140d	140	NBID+140	-	-
L	LXV	54.000	6.20	-	-	X	-	-	91.00%	-	Fulucpmv	ZCJF	-	175-180	180	MPIO+180	-	-
O-1	LQC	40.000	9.10	-	-	BBB-	-	-	74.00%	-	Dvqyrjfz	VJTY	-	260-270	285	DGVJ+285	-	-
K	JEW	31.000	1.10	-	-	QQ-	-	-	5.00%	-	Tkdfbkpf	NUTT	-	465-475	525	UGCP+525	-	-
J-2	RAX	7.000	5.20	-	-	XXX-	-	-	59.33%	-	Qqpjboih	HXOR	-	360-370	410	JYHJ+410	-	-
Szhaxa	XOV	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	PKM	436.000	8.30	-	-	QQQ	-	-	14.00%	-	Rwvzowpy	PWNJ	-	116-117	116	NNSC+116	-	-
D	YII	66.000	6.70	-	-	NN	-	-	13.00%	-	Xmdekcig	NNQL	-	155q	160	ENCH+160	-	-

Tranche Comments

R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Gwp S; H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Dos C; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Buo Y; L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Lzf L; O-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Kwb V; J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Cpx T; K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Nnx U; Szhaxa: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Wtj C;

Deal Comments

Evs Szff Xbexvpm 2.00

Risk Retention

QF - Fml

Pricing Speed

20% MBG

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2009