19(R)

Flatiron CLO (FLAT) 19(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
L-P2	NON	88.000	3.00	-	E	-	-	-	27.28%	-	Mymzbmlz	CQMQ	-	-	190	CBHH+190	-	-
X-A2	KIQ	40.000	2.40	-	GGG-	-	-	-	49.88%	-	Ysuvylpm	QIKD	-	-	290	JGCD+290	-	-
M-R2	GWA	35.300	3.30	-	UU-	-	-	-	5.30%	-	Xjvdpdho	NZVO	-	-	590	LQFH+590	-	-
G-R2	XFK	949.555	4.30	-	DDD	-	-	-	67.15%	-	Qxrypalp	KIOP	-	-	118	NHXT+118	-	-
X-G2	GMM	29.000	4.60	-	KK	-	-	-	14.31%	-	Bjmqwicl	HGXS	-	-	150	SDEK+150	-	-

Tranche Comments

G-R2: Redemption: 2026-05-18; Registration: 144E/Icd W; X-G2: Redemption: 2026-05-18; Registration: 144Y/Xkt Q; L-P2: Redemption: 2026-05-18; Registration: 144H/Xhp U; X-A2: Redemption: 2026-05-18; Registration: 144K/Jfe J; M-R2: Redemption: 2026-05-18; Registration: 144N/Xxs F;

Deal Comments

Ivxqpkpvqpy. Kep Fktt Mvfqequ 1.00

Reinvestment Period End Date

Mar 19, 1997

Refinancing

Yes