| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2017-II(R) (USD 503m) | CIFC Asset Management LLC | | USOA | May 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Z | HKI | 37.000 | - | Qf2 | - | - | - | - | 14.23% | - | Yyzyjleh | 3gW | - | - | 150 | 3qV+150 | - | - | | A-Z | QYZ | 78.000 | - | Lhh3 | - | - | - | - | 24.68% | - | Vkpuukkk | 3gV | - | - | 310 | 3rX+310 | - | - | | B-E | OBG | 37.930 | - | R2 | - | - | - | - | 50.10% | - | Ykvshpxu | 3kC | - | - | 185 | 3aI+185 | - | - | | Z-S | BFO | 140.410 | - | Vgg | - | - | - | - | 83.40% | - | Zzywubus | 3kN | - | - | 95 | 3nQ+95 | - | - |
Tranche Comments Z-S: Redemption: 2021-12-10; Registration: 144P/Ues O;
V-Z: Redemption: 2021-12-10; Registration: 144H/Eix X;
B-E: Redemption: 2021-12-10; Registration: 144Z/Zmv N;
A-Z: Redemption: 2021-12-10; Registration: 144K/Qjy B; Deal Comments Vpwswhwcswe. Izw Fhtt Xpyszwg 0.8 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 20, 2009 |
|
