CIFC Funding (CIFC) 2020-III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWUX15.000--MMM-HU--93.00%-Quwsbbco3vF-3903vU+390--
RIRI44.000--BB-BK--5.00%-Aflqtpvi3cL-7603fQ+735--
S-1ERY717.000--DDDDDD--98.00%-Bzjsewab3kU-1353mD+135--
E-2EMK55.000--MPOOO--72.00%-Bvdaqyps3lB-1603cD+160--
KBCM34.000--IEY--95.00%-Upvsqlkp3cM-2403wR+240--
MWLC64.000--BBKC--86.00%-Ajxwadwu3uV-1703mH+170--
EiyVEX69.700--KFLF----------Retained
Tranche Comments
S-1: First Pay: 2021-04-20; E-2: First Pay: 2021-04-20; M: First Pay: 2021-04-20; K: First Pay: 2021-04-20; E: First Pay: 2021-04-20; R: First Pay: 2021-04-20; Eiy: First Pay: 2021-04-20;
Deal Comments
Jun-Xpff Klxjuib 1.00
Reinvestment Period (YRS)
8

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