| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2019-I(R) (USD 519m) | CIFC Asset Management LLC | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K | ENI | 54.000 | - | Ev2 | - | - | - | - | 36.00% | - | Orfwojos | 3gL | - | - | 155 | 3eE+155 | - | - | | X-S | YOX | 59.280 | - | L2 | - | - | - | - | 99.30% | - | Llwphqra | 3lN | - | - | 205 | 3rN+205 | - | - | | Y-W | RCS | 94.220 | - | Jrr3 | - | - | - | - | 43.00% | - | Mzsxsdze | 3zV | - | - | 310 | 3sX+310 | - | - | | D-M | ZQI | 169.000 | - | Hss | - | - | - | - | 54.40% | - | Ekzkxqqv | 3gA | - | - | 110 | 3kG+110 | - | - |
Tranche Comments D-M: Redemption: 2022-04-20; Registration: 144D/Qiw Z;
N-K: Redemption: 2022-04-20; Registration: 144L/Gpq C;
X-S: Redemption: 2022-04-20; Registration: 144D/Lif X;
Y-W: Redemption: 2022-04-20; Registration: 144Y/Ata U; Deal Comments Txwbmpmsbma. Mxm Hpkk Ixibxpn 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 29, 2014 |
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