C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CIFCE III (EUR 324m) CIFC Asset Management LLC EMEA Dec 10, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I MLF 51.300 - Iii3 - LLL- 27.50% - Kyyvmbet 3jIf - - 360 3bKb+360 - 661.00000 A1 AEZ 35.000 - Nv2 - VV - - Smdbhzke 3rAl - - 150 3yJy+150 - 312.00000 Oar ALM 68.520 - PU - BQ - - - - - - - - - Retained P NKZ 75.900 - D2 - Y 35.70% - Bzjksqac 3cSm - - 250 3wOc+250 - 842.00000 N BOW 33.000 - EX - AV - - - - - - - - - Retained V HCG 180.000 - Ikk - BBB 90.00% - Qdvextfd 3wJv - - 105 3vVm+105 - 118.00000 Q LEX 6.700 - Q2 - B 2.30% - Rflsfahp 3mDp - - 875 3lCi+766 - 35.00000 J2 BNZ 38.000 - Uc2 - FF 15.00% - Lfwei - - - - 2.000% 2.000% 348.00000 V LAM 95.100 - Ky2 - SS 64.00% - Kmsltizw 3sLc - - 605 3mZw+561 - 54.00000
Tranche Comments
V: First Pay: 2021-07-15; Redemption: 2022-07-15;
A1: First Pay: 2021-07-15; Redemption: 2022-07-15;
J2: First Pay: 2021-07-15; Redemption: 2022-07-15;
P: First Pay: 2021-07-15; Redemption: 2022-07-15;
I: First Pay: 2021-07-15; Redemption: 2022-07-15;
V: First Pay: 2021-07-15; Redemption: 2022-07-15;
Q: First Pay: 2021-07-15; Redemption: 2022-07-15;
N: First Pay: 2021-07-15; Redemption: 2022-07-15;
Oar: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Lgw Fzcc Hzrrgmk 2.00
Risk Retention
KFw Bhhcyfcz/Mhyhybccxh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 2012
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