CIFC European Funding CLO (CIFCE) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQNL25.000-Akk3-OOO-54.80%-Qcbkwjmw3sJa-300--493.00000
W1CKQ64.000-Om2-YY--Ecclpwyz3kIz-160--180.00000
SxjEWL21.600-VK-----------
FOQF74.000-I2-Z10.10%-Gfrzhmls3fXm-200--601.00000
HQND52.000-A3-I---Rlyzuazs3gFk-770---
FGIP238.000-Czz-III65.00%-Mrbjlhca3jUy-90--799.00000
ITFK38.000-Fd2-LL2.50%-Plhushqw3pQr-550--16.60000
QLSI8.000-TO--8.60%--------
D2MZU59.000-Wp2-MM91.00%-Dxnseotn3aBr----431.00000
Tranche Comments
F: First Pay: 2020-10-15; Redemption: 2022-04-15; W1: First Pay: 2020-10-15; Redemption: 2022-04-15; D2: First Pay: 2020-10-15; Redemption: 2022-04-15; F: First Pay: 2020-10-15; Redemption: 2022-04-15; A: First Pay: 2020-10-15; Redemption: 2022-04-15; I: First Pay: 2020-10-15; Redemption: 2022-04-15; H: First Pay: 2020-10-15; Redemption: 2022-04-15; Q: First Pay: 2020-10-15; Redemption: 2022-04-15; Sxj: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Hpu-Ifbb Incppkl 2.00
Risk Retention
RP-Tvmkvvbmmd/Kmkdkbmmvm
WAL Test Period (YRS)
3.2