C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CIFC 2015-IV(R) (USD 551m) | CIFC Asset Management LLC | | USOA | Feb 23, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1g-2 | EGY | 599.000 | - | - | KKK | EEE | - | - | - | - | Cfjozseq | 3qY | - | - | 107 | 3eL+107 | - | - | H-2-W2 | XIV | 33.000 | - | - | QQ | QS | - | - | - | - | Vudvlbbw | 3mD | - | - | 145 | 3vM+145 | - | - | G-R2 | LAM | 86.600 | - | - | K | EZ | - | - | - | - | Kxkwqjbe | 3zB | - | - | 190 | 3lZ+190 | - | - | Z | PML | 7.000 | - | - | EEE | AY | - | - | - | - | Avkpobmc | 3xB | - | - | 80 | 3kJ+80 | - | - | Q-1h-2 | AMA | 81.000 | - | - | SB | LLL | - | - | - | - | Jpwmaaby | 3dA | - | - | 125 | 3pF+125 | - | - | B-Q2 | UET | 20.000 | - | - | JJJ- | YJ | - | - | - | - | Bwnqxfkn | 3jV | - | - | 300 | 3sC+300 | - | - | M-S2 | KQD | 29.100 | - | - | QQ- | FC | - | - | - | - | Lsbzbjhq | 3nB | - | - | 650 | 3kW+650 | - | - | Byv | UGG | 44.590 | - | - | TR | FO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2021-07-20; Redemption: 2023-03-17;
M-1g-2: First Pay: 2021-07-20; Redemption: 2023-03-17;
Q-1h-2: First Pay: 2021-07-20; Redemption: 2023-03-17;
H-2-W2: First Pay: 2021-07-20; Redemption: 2023-03-17;
G-R2: First Pay: 2021-07-20; Redemption: 2023-03-17;
B-Q2: First Pay: 2021-07-20; Redemption: 2023-03-17;
M-S2: First Pay: 2021-07-20; Redemption: 2023-03-17;
Byv: First Pay: 2021-07-20; Redemption: 2023-03-17; Deal Comments Ttetw. Byt Leww Qtqjyuh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 28, 2005 |
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