CIFC European Funding CLO (CIFCE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMYS571.000-Egg-QQQ56.00%-Vxfawjsc3yJj-1053tGv+105-167.00000
ECJE40.700-I2-T82.10%-Flmwuwqp3zAe-2503qBf+250-433.00000
WISK12.800-Qq2-SS85.00%-Zvsmmorg3jLi-6053kDf+561-14.00000
K1EOJ83.000-Ws2-NN--Yfdvecbk3gOw-1503cCd+150-776.00000
B2QYW75.000-Zq2-AA15.00%-Bnufj---2.000%2.000%948.00000
EhtHSP87.660-IX-UY--------Retained
ZNEQ44.900-Byy3-DDD-67.90%-Mhyklekb3jJw-3603oLz+360-638.00000
ABGR6.100-N2-M8.60%-Yvecfkqn3dCy-8753gOn+766-98.00000
MBWW24.000-YI-UI--------Retained
Tranche Comments
R: First Pay: 2021-07-15; Redemption: 2022-07-15; K1: First Pay: 2021-07-15; Redemption: 2022-07-15; B2: First Pay: 2021-07-15; Redemption: 2022-07-15; E: First Pay: 2021-07-15; Redemption: 2022-07-15; Z: 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; M: First Pay: 2021-07-15; Redemption: 2022-07-15; Eht: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Spw Qapp Gnrtpxi 2.00
Risk Retention
YKz Xebjqzpi/Obqgqipjrb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan