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
J-1	CIJ	399.000	7.50	-	-	LLL	-	-	38.00%	-	Hslrxrtj	KAAB	-	116-117	116	KUBS+116	-	-
B-1	VSQ	30.000	6.50	-	-	PPP-	-	-	58.00%	-	Ohxwtiyg	ULNI	-	260-270	285	HWWV+285	-	-
V-2	FHV	22.000	4.90	-	-	QQQ	-	-	68.00%	-	Pyokfuky	XSLX	-	140m	140	ZIVX+140	-	-
D-2	ZON	3.000	1.80	-	-	OOO-	-	-	42.92%	-	Hxeajwry	EMDE	-	360-370	410	YCCM+410	-	-
B	XTZ	50.000	6.40	-	-	OO-	-	-	1.00%	-	Apeoojoe	NYYR	-	465-475	525	KBSU+525	-	-
S	ZZO	30.000	7.70	-	-	PP	-	-	69.00%	-	Dpspyhbc	HJKW	-	155v	160	UYBH+160	-	-
B	ZYA	83.000	4.10	-	-	H	-	-	70.00%	-	Wcczrbcq	VQWR	-	175-180	180	PGXA+180	-	-
Nldbqa	XKG	54.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Nki Z; V-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Nsy G; S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Zmu W; B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Chh L; B-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Wdh D; D-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Lmy X; B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Har L; Nldbqa: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Xka B;

Deal Comments

Bkf Zggg Sakikyp 2.00

Risk Retention

BO - Xmq

Pricing Speed

20% YFH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2019