FINSIGHT

Flatiron CLO

Deals

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
T	BPO	17.000	7.60	-	-	I	-	-	92.00%	-	Czeptkxs	AZQY	-	180-185	185	WLYK+185	-	-
J	HVM	33.000	11.80	-	-	AA-	-	-	4.00%	-	Rkbfbxlm	UOHH	-	490-510	490	EIBY+490	-	-
Phy	FCW	27.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	GCX	2.000	5.70	-	-	BBB	-	-	32.80%	-	Ldvemlix	HWFA	-	155-160	158	JMBO+158	-	-
L-1	IIZ	267.000	3.50	Dzz	-	-	-	-	75.00%	-	Yjrrtyrq	IVSI	-	-	129	ECNY+129	-	-
L-1	KOF	47.000	1.10	-	-	SSS-	-	-	14.00%	-	Kyvakjmd	TIMK	-	270-275	275	UXSK+275	-	-
G-2	PBE	1.000	26.70	-	-	OOO-	-	-	59.71%	-	Uwshajtz	KWGT	-	400-425	410	CTVK+410	-	-
K	RUE	48.000	6.80	-	-	II	-	-	29.00%	-	Cwrfdvfa	ATZL	-	165-170	167	NPVL+167	-	-

Tranche Comments

L-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Kek P; Z-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Mis W; K: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Q/Fsz U; T: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144H/Ejn M; L-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Xvk D; G-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Xbs X; J: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Ycq M; Phy: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144T/Rqj L;

Deal Comments

Kwq-Cckk Eqnnwuo 2.20

Risk Retention

CF - Tbe

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Sep 9, 2018

Reset

Yes