| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2020-IV (USD 405m) | CIFC Asset Management LLC | | USOA | Dec 11, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ATW | 34.000 | 8.70 | - | FF | - | - | - | 44.00% | - | Isarabdd | 3gQ | - | - | 150 | 3gI+150 | - | 357.00000 | | Y | GYB | 51.000 | 6.00 | - | K | - | - | - | 46.00% | - | Solsozdh | 3aU | - | - | 210 | 3kL+210 | - | 909.00000 | | Hqdqwp | XMB | 64.400 | - | - | NF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | VQB | 65.000 | 4.80 | - | DDD- | - | - | - | 69.00% | - | Vkebofwh | 3mP | - | - | 340 | 3dK+340 | - | 471.00000 | | Z | UEC | 947.000 | 9.30 | - | XXX | - | - | - | 27.50% | - | Gbeqkfoh | 3oZ | - | - | 132 | 3sE+132 | - | 733.00000 | | P | AQM | 19.000 | 81.80 | - | GG- | - | - | - | 3.40% | - | Dtzvcctw | 3yY | - | - | 685 | 3aV+685 | - | 405.00000 |
Tranche Comments Z: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144H/Ikm W;
D: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144H/Hwu Z;
Y: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144N/Ueh R;
U: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144H/Zro U;
P: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144Q/Nor K;
Hqdqwp: First Pay: 2021-04-15; Redemption: 2023-01-15; Registration: 144N/Dkm D; Deal Comments Zzj Mvss Yytuznc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 11, 1998 |
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