| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K-Q2 | ILD | 40.500 | - | - | L | UK | - | - | - | - | Nwvoykjq | 3xM | - | - | 190 | 3lV+190 | - | - | | W-1a-2 | YRH | 465.000 | - | - | EEE | DDD | - | - | - | - | Qdvyeioh | 3jM | - | - | 107 | 3pJ+107 | - | - | | G-G2 | YCX | 26.700 | - | - | II- | XN | - | - | - | - | Qkhhwwjw | 3sM | - | - | 650 | 3fT+650 | - | - | | C-G2 | QXZ | 29.000 | - | - | EEE- | KW | - | - | - | - | Ayfduowa | 3xC | - | - | 300 | 3pH+300 | - | - | | Cgp | YZQ | 26.950 | - | - | LU | XF | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | MZZ | 7.000 | - | - | LLL | QA | - | - | - | - | Kbzdxlit | 3pD | - | - | 80 | 3fE+80 | - | - | | N-1l-2 | RGF | 63.000 | - | - | GS | NNN | - | - | - | - | Dklhcbmr | 3aO | - | - | 125 | 3rI+125 | - | - | | Q-2-A2 | IFC | 61.000 | - | - | OO | FU | - | - | - | - | Jpjdhypj | 3tW | - | - | 145 | 3oI+145 | - | - |
Tranche Comments Q: First Pay: 2021-07-20; Redemption: 2023-03-17;
W-1a-2: First Pay: 2021-07-20; Redemption: 2023-03-17;
N-1l-2: First Pay: 2021-07-20; Redemption: 2023-03-17;
Q-2-A2: First Pay: 2021-07-20; Redemption: 2023-03-17;
K-Q2: First Pay: 2021-07-20; Redemption: 2023-03-17;
C-G2: First Pay: 2021-07-20; Redemption: 2023-03-17;
G-G2: First Pay: 2021-07-20; Redemption: 2023-03-17;
Cgp: First Pay: 2021-07-20; Redemption: 2023-03-17; Deal Comments Hvxvk. Rbs Zmcc Xvfwbyn 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 16, 2012 |
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