CIFC European Funding CLO (CIFCE) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFCE III (EUR 324m)CIFC Asset Management LLCEMEA
Dec 10, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IMLF51.300-Iii3-LLL-27.50%-Kyyvmbet3jIf--3603bKb+360-661.00000
A1AEZ35.000-Nv2-VV--Smdbhzke3rAl--1503yJy+150-312.00000
OarALM68.520-PU-BQ---------Retained
PNKZ75.900-D2-Y35.70%-Bzjksqac3cSm--2503wOc+250-842.00000
NBOW33.000-EX-AV---------Retained
VHCG180.000-Ikk-BBB90.00%-Qdvextfd3wJv--1053vVm+105-118.00000
QLEX6.700-Q2-B2.30%-Rflsfahp3mDp--8753lCi+766-35.00000
J2BNZ38.000-Uc2-FF15.00%-Lfwei----2.000%2.000%348.00000
VLAM95.100-Ky2-SS64.00%-Kmsltizw3sLc--6053mZw+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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan