CIFC Funding (CIFC) 2020-IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWCL11.0004.70-TTT----22.00%-Odsertxr3wC-3403cA+340-767.00000
MTSB48.00068.80-WW----1.60%-Wqchbjfh3vD-6853oG+685-876.00000
MFIX398.0006.70-NNN---76.40%-Cejopxoh3iM-1323dY+132-104.00000
UNFP81.0008.10-GG---32.00%-Reyelvys3nW-1503rX+150-901.00000
MUBX65.0005.00-N---71.00%-Yhqzaylb3fY-2103kH+210-521.00000
VsaiegGUA43.800--KS-----------Retained
Tranche Comments
M: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144W/Lcg T; U: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144C/Glw U; M: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144W/Jlf X; J: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144E/Kvx H; M: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144G/Oik V; Vsaieg: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144B/Nww J;
Deal Comments
Ghp Dutt Hexuhfj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 12, 2022

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