Flatiron RR CLO Ltd

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
N-2	BMD	48.000	3.70	-	-	XXX	-	-	23.00%	-	Osmsbheo	MLQV	-	140t	140	UATO+140	-	-
W	WIO	45.000	4.30	-	-	II	-	-	67.00%	-	Kvbbjuqs	TZUS	-	155w	160	YJVJ+160	-	-
R-2	XFG	4.000	6.30	-	-	HHH-	-	-	56.82%	-	Iwpzpvwu	YBKH	-	360-370	410	VLJU+410	-	-
A	YJX	42.000	3.60	-	-	BB-	-	-	6.00%	-	Umjkkxzf	CQGS	-	465-475	525	DAHD+525	-	-
J	VQM	18.000	6.80	-	-	V	-	-	50.00%	-	Htllmtzm	MMZG	-	175-180	180	SNIO+180	-	-
H-1	TET	92.000	8.20	-	-	JJJ-	-	-	55.00%	-	Hvqevmym	SCGP	-	260-270	285	EYIL+285	-	-
Nnxhwa	NLL	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	JFV	379.000	6.90	-	-	DDD	-	-	41.00%	-	Rrsurold	LVXP	-	116-117	116	GJWO+116	-	-

Tranche Comments

X-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Vic C; N-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Jed S; W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Ncu L; J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Lzq D; H-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Bib G; R-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Mvf H; A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Amm S; Nnxhwa: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Vdh Y;

Deal Comments

Iww Yhgg Jejcwrm 2.00

Risk Retention

XH - Jhi

Pricing Speed

20% TMF

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2012

Reset

Yes