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
Ynmnwq	NFV	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	PNW	90.000	7.20	-	-	C	-	-	23.00%	-	Qfocayuk	HONO	-	175-180	180	NJTN+180	-	-
G-1	TWT	57.000	8.20	-	-	QQQ-	-	-	24.00%	-	Dfarvzal	XQGB	-	260-270	285	NZMP+285	-	-
Q-2	ZGB	91.000	8.10	-	-	EEE	-	-	24.00%	-	Asjxwqwa	SOOJ	-	140s	140	QXFZ+140	-	-
P-2	HUH	6.000	2.80	-	-	XXX-	-	-	86.20%	-	Xhfmfjok	UPTK	-	360-370	410	ZTVK+410	-	-
C-1	IRC	167.000	9.20	-	-	ZZZ	-	-	58.00%	-	Xyrkzdry	MINT	-	116-117	116	GQVZ+116	-	-
D	QQE	31.000	1.20	-	-	EE	-	-	26.00%	-	Lkmzzesz	HAVZ	-	155h	160	PHZD+160	-	-
V	IMA	16.000	4.50	-	-	QQ-	-	-	4.00%	-	Fzlqdtiy	HEKF	-	465-475	525	IXGT+525	-	-

Tranche Comments

C-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Vtl O; Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Udx Y; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Whk B; R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Lzp R; G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Knp Z; P-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Mhv K; V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Lqb R; Ynmnwq: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Akb B;

Deal Comments

Mzv Htvv Jjbrzge 2.00

Risk Retention

CX - Qix

Pricing Speed

20% SPM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2015

Reset

Yes