| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2014-II (USD 914m) | CIFC Asset Management LLC | | USOA | Apr 4, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2G | RZU | 86.600 | - | Rb3 | - | - | - | - | - | - | Vjudyawa | 3hZ | - | - | - | 3jT+460 | - | - | | A-3R | TZL | 98.500 | - | Z2 | - | - | - | - | - | - | Chsrokmi | 3cE | - | - | - | 3eM+285 | - | - | | Whqifc | PUD | 12.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Ffc Aadc | PQL | 88.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-1Q | JQP | 152.000 | - | Mww | MMM | - | - | - | - | - | Nhuzzwng | 3jP | - | - | - | 3mK+148 | - | - | | T2Y | EFH | 92.700 | - | Ew2 | - | - | - | - | - | - | Hrlcluuj | 3hQ | - | - | - | 3bX+215 | - | - | | D-1J | ZBQ | 79.000 | - | Yhh3 | - | - | - | - | - | - | Dxfqerlo | 3oY | - | - | - | 3sM+350 | - | - | | X2Q | LHU | 77.000 | - | Fo2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M-1Q: Registration: 144A/Dpe G;
X2Q: Registration: 144C/Ers I;
T2Y: Registration: 144Y/Wza F;
A-3R: Registration: 144B/Yyy N;
D-1J: Registration: 144M/Jbb M;
Y-2G: Registration: 144A/Roh B;
Whqifc: Registration: 144T/Fkn Q;
Ffc Aadc: Registration: 144N/Ahq K; |
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