CIFC Funding (CIFC) 2015-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-DDONW85.000-Le2------Ghbzsthl3wI-1503oQ+150--
Y-SSCMU34.575-Ht3------Wrrzrdmz3lY-7003dQ+681--
G-RRQAH22.300-Wtt3------Xrjaapor3iU-3053pL+305--
I-FFXHN88.398-C2------Oxoytivc3jC-2003tP+200--
V-FFQIK580.000-Fll-JJJ----Pbojmvvd3gZ-1013hN+101--
Tranche Comments
V-FF: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144F/Kmm A; I-DD: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144G/Rxs S; I-FF: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144X/Jox R; G-RR: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144X/Zzg S; Y-SS: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144Q/Gng R;
Deal Comments
Wcgcx. Aoa Umkk Ycavobz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 1995
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 2, 2016

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