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
F	NFD	17.000	8.20	-	-	PP	-	-	51.00%	-	Xqoyoifu	LPTM	-	155r	160	WBLF+160	-	-
A-2	UAM	9.000	1.10	-	-	LLL-	-	-	67.38%	-	Puxjbkwz	SXYY	-	360-370	410	CZNJ+410	-	-
B-2	YBM	44.000	9.80	-	-	OOO	-	-	38.00%	-	Ezresfzr	NAQO	-	140v	140	XKZH+140	-	-
S-1	ZFP	81.000	6.30	-	-	UUU-	-	-	64.00%	-	Cruxyebc	HNNV	-	260-270	285	LBOK+285	-	-
N	BBI	50.000	6.90	-	-	QQ-	-	-	5.00%	-	Luqevctw	VVIE	-	465-475	525	UEJC+525	-	-
Lnmbax	PIT	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	NPO	69.000	6.30	-	-	R	-	-	82.00%	-	Wrrhkxpq	EMQK	-	175-180	180	GXNK+180	-	-
T-1	FTC	885.000	5.40	-	-	YYY	-	-	15.00%	-	Icjjbpqn	YDIB	-	116-117	116	XDAX+116	-	-

Tranche Comments

T-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Uok P; B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Bic A; F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Pnd W; W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Heo N; S-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Gyo M; A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Tym J; N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Unw M; Lnmbax: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Euc R;

Deal Comments

Ebj Qwhh Ueslbsi 2.00

Risk Retention

RF - Kcv

Pricing Speed

20% AGQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2011

Reset

Yes