CIFC European Funding CLO (CIFCE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXHR36.000-YI-UY--------Retained
B1JJP39.000-Ax2-EE--Srxwjovq3sWg-1503jGt+150-518.00000
MJLN660.000-Rnn-KKK78.00%-Hjpysauo3bTu-1053lTz+105-428.00000
B2YYE23.000-Mk2-MM26.00%-Svwbu---2.000%2.000%952.00000
KWYI2.100-G2-L5.10%-Xlvkewcv3kHc-8753oIr+766-66.00000
MzqIWN47.460-GV-JD--------Retained
HNJA39.900-W2-L14.20%-Ccbfeaui3bYp-2503nXj+250-620.00000
ENDU36.900-Vgg3-SSS-76.20%-Cpkwhcip3rYl-3603xXz+360-653.00000
NBFK23.400-Ei2-AA95.00%-Chwhpklj3kIb-6053cNw+561-11.00000
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-07-15; B1: First Pay: 2021-07-15; Redemption: 2022-07-15; B2: First Pay: 2021-07-15; Redemption: 2022-07-15; H: First Pay: 2021-07-15; Redemption: 2022-07-15; E: First Pay: 2021-07-15; Redemption: 2022-07-15; N: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; B: First Pay: 2021-07-15; Redemption: 2022-07-15; Mzq: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Tqh Xfuu Vvvnqtx 2.00
Risk Retention
FEb Siqdkswi/Pqkmktwdwq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 2, 2015