| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFCE II (EUR 416m) | CIFC Asset Management LLC | | EMEA | Feb 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KXP | 10.000 | - | Ll2 | - | LL | 4.50% | - | Lzmhfeck | 3gIe | - | - | 550 | - | - | 60.20000 | | B | PQT | 69.000 | - | S3 | - | H- | - | - | Prdfdkuj | 3vAx | - | - | 770 | - | - | - | | Tvb | TJA | 33.400 | - | MK | - | - | - | - | - | - | - | - | - | - | - | - | | B | XUB | 835.000 | - | Lkk | - | WWW | 72.00% | - | Ljyexplw | 3hFf | - | - | 90 | - | - | 943.00000 | | N2 | OSQ | 80.000 | - | Mp2 | - | PP | 45.00% | - | Hsbxkwrk | 3aHe | - | - | - | - | - | 535.00000 | | N | XQR | 84.000 | - | Fyy3 | - | CCC- | 67.60% | - | Kbyswfyf | 3cBl | - | - | 300 | - | - | 471.00000 | | W | DBA | 5.000 | - | OS | - | - | 8.10% | - | - | - | - | - | - | - | - | - | | Y1 | JAR | 53.000 | - | Ay2 | - | EE | - | - | Pmbmkhwu | 3hCt | - | - | 160 | - | - | 817.00000 | | L | OJO | 24.000 | - | X2 | - | J | 29.30% | - | Rmpjklon | 3oAu | - | - | 200 | - | - | 530.00000 |
Tranche Comments B: First Pay: 2020-10-15; Redemption: 2022-04-15;
Y1: First Pay: 2020-10-15; Redemption: 2022-04-15;
N2: First Pay: 2020-10-15; Redemption: 2022-04-15;
L: First Pay: 2020-10-15; Redemption: 2022-04-15;
N: First Pay: 2020-10-15; Redemption: 2022-04-15;
Q: First Pay: 2020-10-15; Redemption: 2022-04-15;
B: First Pay: 2020-10-15; Redemption: 2022-04-15;
W: First Pay: 2020-10-15; Redemption: 2022-04-15;
Tvb: First Pay: 2020-10-15; Redemption: 2022-04-15; Deal Comments Amk-Opvv Lllumaq 2.00 Risk Retention AF-Ajycxjeiub/Bycdceuijy |
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