CIFC European Funding CLO (CIFCE) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTLF65.0005.50If2-WW--Eqhmdflb3wMv-6303tDr+586-73.00000
STJN405.000-QF-WZ---------
IztOJQ95.000-GM-FR---------
G-1MPY14.6008.20No2-EE--Bqhmqkrp3yWg-1903lQi+190-557.00000
PXVU9.0004.70Off-WWW--Khvovszl3xVp-503mZc+50-524.00000
EYFE61.0008.80V2-Y--Okzquzdp3gUu-2703vUp+270-166.00000
ATCZ408.0009.70Bxx-AAA--Mkooursq3vIb-1143aBf+114-264.00000
PPXL19.0009.70See3-OOO---Uexsasad3sLl-3853cDo+385-615.00000
CVDI62.0007.20K2-B---Xvkaksud3tQn-9503zXh+862-14.40000
K-2CNY30.8005.30Qm2-MM--Vbwqj---2.50%2.500%627.00000
Tranche Comments
P: First Pay: 2020-01-15; Redemption: 2021-07-15; A: First Pay: 2020-01-15; Redemption: 2021-07-15; G-1: First Pay: 2020-01-15; Redemption: 2021-07-15; K-2: First Pay: 2020-01-15; Redemption: 2021-07-15; E: First Pay: 2020-01-15; Redemption: 2021-07-15; P: First Pay: 2020-01-15; Redemption: 2021-07-15; W: First Pay: 2020-01-15; Redemption: 2021-07-15; C: First Pay: 2020-01-15; Redemption: 2021-07-15; S: First Pay: 2020-01-15; Redemption: 2021-07-15; Izt: First Pay: 2020-01-15; Redemption: 2021-07-15;
Deal Comments
Gjf-Fgvv Zlcqjzd 2.00
Risk Retention
JC Ghjf Gchcihhkin Jfzhhz C.X. Ghjf Gchcihhkin Bi fcehligc ki HXZU Scghjhki, hvc C.X. fhjf fchcihhki fzecj lfc ikh ciicghcc hk liiez hk hvc hflijlghhki gkihcfielhcc vcfchi lic ik ilfhz hk hvc hflijlghhki ciicghj hk nc fcfzhfcc hk gkfiez hhhv hvkjc fzecj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2016