DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2014 | $322,859 | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Jul 23, 2014 | $322,859 | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Apr 30, 2014 | $322,859 | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Apr 3, 2014 | $322,859 | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Mar 25, 2014 | $322,859 | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Feb 11, 2014 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Feb 11, 2014 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Feb 11, 2014 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Dec 16, 2013 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Oct 17, 2013 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Aug 6, 2013 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Apr 1, 2013 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Apr 1, 2013 | $59.2M | 12 | $100,000 | 900.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Oct 17, 2012 | $133M | 12 | $100,000 | 400.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Jul 13, 2012 | $133M | 12 | $100,000 | 400.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Mar 30, 2012 | $133M | 12 | $100,000 | 400.0% | no | NYLIM FLATIRON CLO 2004-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST - CDO GROUP | BNY MELLON TRUST COMPANY, N.A | Houston | Texas | United States | no | n/a |