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advised by NYL INVESTORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 3, 2018 | $392M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| May 18, 2018 | $392M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Mar 29, 2018 | $392M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Sep 18, 2017 | $401M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Mar 30, 2017 | $401M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Jul 15, 2016 | $401M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| May 10, 2016 | $401M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Mar 17, 2016 | $401M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Sep 2, 2015 | $400M | 13 | $250,000 | 900.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Mar 25, 2015 | $400M | 13 | $250,000 | 900.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Mar 2, 2015 | $400M | 13 | $250,000 | 900.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Dec 4, 2014 | $70.0M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Jul 23, 2014 | $70.0M | 13 | $250,000 | 3300.0% | no | NYL FLATIRON CLO 2014-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTAS ANA | California | United States | no | n/a |