Goldman Prices NY CLO

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Goldman Prices NY CLO

Life Investment Management's debut cash flow collateralized loan obligation. The approximately $350 million deal, called NYLIM Flatiron CLO 2003-1, is said to be about 80% ramped up, according to a source. Calls to bankers at Goldman and a NYLIM portfolio manager were not returned. NYLIM is a subsidiary of New York Life Insurance Co., which has $160 billion in assets under management. The firm has more than $1.1 billion in loan assets, according to Standard & Poor's. The equity slice of the deal is $36.75 million.

 

How It's Priced
RATING TRANCHE SIZE PRICING
Aaa/AAA $228 million LIB+55
Aaa/AAA $25 million 4.2%
Aa2/AA $17.5 million LIB+90
A2/A $17.5 million LIB+165
Baa2/BBB $12.5 million LIB+320
Baa2/BBB $12 million 7.19%
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