| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2015-II (USD 460m) | CIFC Asset Management LLC | | USOA | Apr 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QEX | 90.900 | - | Yss3 | - | - | - | - | - | - | Jsmrmuzm | 3oM | - | - | 425 | 3rQ+425 | - | - | | Bvn | TFF | 64.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | KTS | 39.200 | - | F2 | - | - | - | - | - | - | Dslwcfhz | 3sX | - | - | 300 | 3nG+300 | - | - | | U | XIU | 26.000 | - | Vu2 | - | - | - | - | - | - | Lyqwpwpx | 3rH | - | - | 210 | 3sA+210 | - | - | | K | ANF | 43.000 | - | Ec3 | - | - | - | - | - | - | Uedjdclv | 3iS | - | - | 675 | 3sW+675 | - | - | | U | RVC | 597.000 | - | Smm | - | DDD | - | - | - | - | Olfjcfxj | 3gN | - | - | 150 | 3xG+150 | - | - |
Tranche Comments U: Registration: 144L/Kcd P;
U: Registration: 144H/Dev F;
H: Registration: 144Q/Yno E;
X: Registration: 144B/Ubo Z;
K: Registration: 144W/Itl P;
Bvn: Registration: 144N/Jwv V; |
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