| 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 |
|---|
| J | BJW | 559.000 | - | Dqq | - | XXX | 46.00% | - | Qfrpkrcd | 3bGv | - | - | 105 | 3ySy+105 | - | 929.00000 | | U | PQV | 73.000 | - | IF | - | HX | - | - | - | - | - | - | - | - | - | Retained | | N1 | JCS | 82.000 | - | Vb2 | - | QQ | - | - | Aqedtdmo | 3yAm | - | - | 150 | 3jGg+150 | - | 489.00000 | | Kva | OUW | 61.810 | - | ZD | - | QZ | - | - | - | - | - | - | - | - | - | Retained | | W2 | FCU | 23.000 | - | Jh2 | - | VV | 99.00% | - | Jyqpu | - | - | - | - | 2.000% | 2.000% | 421.00000 | | H | ZTL | 44.800 | - | Fww3 | - | KKK- | 27.40% | - | Jpzudzuf | 3sFh | - | - | 360 | 3xVh+360 | - | 663.00000 | | C | JXM | 4.300 | - | O2 | - | B | 6.20% | - | Joloxbul | 3pKf | - | - | 875 | 3oFb+766 | - | 32.00000 | | R | SFN | 36.900 | - | A2 | - | T | 25.90% | - | Ijrazqnu | 3dZz | - | - | 250 | 3cEd+250 | - | 730.00000 | | X | CQQ | 53.100 | - | Jd2 | - | WW | 83.00% | - | Drqlkksa | 3qOm | - | - | 605 | 3hAa+561 | - | 94.00000 |
Tranche Comments J: First Pay: 2021-07-15; Redemption: 2022-07-15;
N1: First Pay: 2021-07-15; Redemption: 2022-07-15;
W2: First Pay: 2021-07-15; Redemption: 2022-07-15;
R: First Pay: 2021-07-15; Redemption: 2022-07-15;
H: First Pay: 2021-07-15; Redemption: 2022-07-15;
X: First Pay: 2021-07-15; Redemption: 2022-07-15;
C: First Pay: 2021-07-15; Redemption: 2022-07-15;
U: First Pay: 2021-07-15; Redemption: 2022-07-15;
Kva: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Lzj Rahh Dmwpzei 2.00 Risk Retention YSs Ieywijzh/Ryiaiazwoy Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 16, 2008 |
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