CIFC European Funding CLO (CIFCE) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2IVZ58.000-Rt2-DD13.00%-Jkzhfstd3rCh----286.00000
CDTF7.000-JN--9.10%--------
UWGV696.000-Yvv-ZZZ94.00%-Rfcjrovf3hRn-90--284.00000
IEHR27.000-W3-O---Ayfqzuyh3qYg-770---
X1AGG59.000-Pa2-FF--Nbhruxow3fVo-160--250.00000
RFDY26.000-Rnn3-EEE-73.60%-Nwdcqtem3kJy-300--446.00000
PEBB62.000-Ku2-XX7.50%-Ekxuhyfz3fGg-550--34.80000
NgeSIU51.300-SW-----------
EGNH89.000-K2-D68.70%-Vfkrqszq3gIr-200--797.00000
Tranche Comments
U: First Pay: 2020-10-15; Redemption: 2022-04-15; X1: First Pay: 2020-10-15; Redemption: 2022-04-15; U2: First Pay: 2020-10-15; Redemption: 2022-04-15; E: First Pay: 2020-10-15; Redemption: 2022-04-15; R: First Pay: 2020-10-15; Redemption: 2022-04-15; P: First Pay: 2020-10-15; Redemption: 2022-04-15; I: First Pay: 2020-10-15; Redemption: 2022-04-15; C: First Pay: 2020-10-15; Redemption: 2022-04-15; Nge: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Nfs-Abtt Ahswfin 2.00
Risk Retention
GF-Xhxwkheops/Zxwjwepohx
Refinancing
Yes
WAL Test Period (YRS)
5.1