| 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 |
|---|
| L | AXE | 6.900 | - | S2 | - | K | 7.40% | - | Psxehofu | 3rFt | - | - | 875 | 3jEc+766 | - | 19.00000 | | Nei | NLO | 21.920 | - | LE | - | SY | - | - | - | - | - | - | - | - | - | Retained | | G | JEU | 558.000 | - | Qgg | - | YYY | 30.00% | - | Afrleoxi | 3dWk | - | - | 105 | 3bHp+105 | - | 467.00000 | | H2 | JJO | 54.000 | - | Dx2 | - | UU | 14.00% | - | Hqmve | - | - | - | - | 2.000% | 2.000% | 264.00000 | | L | KBF | 35.900 | - | Xp2 | - | KK | 93.00% | - | Udvwremo | 3rWz | - | - | 605 | 3pJl+561 | - | 67.00000 | | N1 | WJO | 56.000 | - | Gv2 | - | GG | - | - | Dqzszfud | 3hIj | - | - | 150 | 3vZx+150 | - | 824.00000 | | D | PUF | 23.000 | - | VW | - | JE | - | - | - | - | - | - | - | - | - | Retained | | R | EVC | 31.500 | - | W2 | - | B | 19.10% | - | Zywqasjw | 3nWo | - | - | 250 | 3fDz+250 | - | 237.00000 | | O | HFQ | 89.700 | - | Kzz3 | - | KKK- | 38.10% | - | Sjcufzoc | 3kZq | - | - | 360 | 3qBc+360 | - | 432.00000 |
Tranche Comments G: First Pay: 2021-07-15; Redemption: 2022-07-15;
N1: First Pay: 2021-07-15; Redemption: 2022-07-15;
H2: First Pay: 2021-07-15; Redemption: 2022-07-15;
R: First Pay: 2021-07-15; Redemption: 2022-07-15;
O: First Pay: 2021-07-15; Redemption: 2022-07-15;
L: First Pay: 2021-07-15; Redemption: 2022-07-15;
L: First Pay: 2021-07-15; Redemption: 2022-07-15;
D: First Pay: 2021-07-15; Redemption: 2022-07-15;
Nei: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Kxb Inqq Xzzcxcp 2.00 Risk Retention WDy Edjesrbc/Jjsbspbekj Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 19, 2010 |
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