| 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 |
|---|
| H-M | HFE | 535.000 | - | Spp | - | - | - | - | 92.80% | - | Rzqassbp | 3iY | - | - | 110 | 3zB+110 | - | - | | Z-K | OMN | 19.720 | - | Eqq3 | - | - | - | - | 25.00% | - | Azsqyllh | 3xO | - | - | 310 | 3oX+310 | - | - | | U-Y | YEV | 42.220 | - | B2 | - | - | - | - | 29.40% | - | Iddbdurd | 3qE | - | - | 205 | 3hU+205 | - | - | | Z-Q | PGK | 26.000 | - | Im2 | - | - | - | - | 61.00% | - | Fjymzayt | 3hH | - | - | 155 | 3jC+155 | - | - |
Tranche Comments H-M: Redemption: 2022-04-20; Registration: 144P/Ezr U;
Z-Q: Redemption: 2022-04-20; Registration: 144L/Gny Z;
U-Y: Redemption: 2022-04-20; Registration: 144G/Gnw P;
Z-K: Redemption: 2022-04-20; Registration: 144B/Tsg C; Deal Comments Rhfibebaibe. Ljb Cell Ihlijzp 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 17, 1992 |
|
