| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2019-V (USD 507m) | CIFC Asset Management LLC | | USOA | Aug 9, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | JFW | 94.800 | - | Cx2 | - | - | - | - | 35.00% | - | Nhlvutiz | 3cE | - | - | 180 | 3kL+180 | - | - | | Gje | OYT | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-1 | HPW | 609.800 | - | Dqq | - | III | - | - | 99.20% | - | Tuzpsexj | 3aV | - | - | 134 | 3sX+134 | - | - | | T | VJP | 82.000 | - | J2 | - | - | - | - | 35.00% | - | Ohklcjop | 3vL | - | - | 245 | 3tD+245 | - | - | | G | MSG | 52.000 | - | Lz3 | - | - | - | - | 4.00% | - | Pzzkeyqp | 3tF | - | - | 715 | 3hH+684 | - | - | | S | NSW | 64.000 | - | Ddd3 | - | - | - | - | 20.00% | - | Uwujkhne | 3oC | - | - | 380 | 3pT+380 | - | - |
Tranche Comments G-1: First Pay: 2020-04-15; Redemption: 9/19/2021;
Z-2: First Pay: 2020-04-15; Redemption: 9/19/2021;
T: First Pay: 2020-04-15; Redemption: 9/19/2021;
S: First Pay: 2020-04-15; Redemption: 9/19/2021;
G: First Pay: 2020-04-15; Redemption: 9/19/2021;
Gje: First Pay: 2020-04-15; Redemption: 9/19/2021; Reinvestment Period End Date Jan 14, 2021 |
|
