CIFC European Funding CLO (CIFCE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMWV20.700-S2-Y11.30%-Wjuhylnc3iNj-2503iPb+250-956.00000
X2CJC81.000-By2-II11.00%-Tpnxh---2.000%2.000%551.00000
KFXB95.000-VJ-ST--------Retained
WWYG73.500-Sh2-NN59.00%-Awuxbjza3yXi-6053iPo+561-23.00000
QFNJ83.500-Pnn3-XXX-73.20%-Ebqhjray3xNt-3603lEz+360-492.00000
BtcQKR17.390-QZ-FS--------Retained
ASXQ2.800-U2-L1.60%-Vkuypkoy3rGu-8753qCa+766-95.00000
H1ZVC19.000-Sg2-YY--Aczmaion3hUu-1503eLz+150-431.00000
BCWH974.000-Eii-UUU75.00%-Mumsppro3yGm-1053nBp+105-348.00000
Tranche Comments
B: First Pay: 2021-07-15; Redemption: 2022-07-15; H1: First Pay: 2021-07-15; Redemption: 2022-07-15; X2: First Pay: 2021-07-15; Redemption: 2022-07-15; Y: First Pay: 2021-07-15; Redemption: 2022-07-15; Q: First Pay: 2021-07-15; Redemption: 2022-07-15; W: First Pay: 2021-07-15; Redemption: 2022-07-15; A: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; Btc: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Djc Aqyy Jwljjpu 2.00
Risk Retention
IFh Cwcqctfm/Zccccpfqtc
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 27, 1997