| 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 |
|---|
| W-B | MKN | 84.000 | - | Ip2 | - | - | - | - | 98.28% | - | Evdboqzp | 3cB | - | - | 150 | 3qS+150 | - | - | | M-C | RFY | 26.000 | - | Vkk3 | - | - | - | - | 45.56% | - | Jemtptth | 3lM | - | - | 310 | 3aL+310 | - | - | | O-Q | FXA | 14.150 | - | G2 | - | - | - | - | 14.80% | - | Ssypyckl | 3tG | - | - | 185 | 3lT+185 | - | - | | S-D | FBO | 100.840 | - | Fuu | - | - | - | - | 63.60% | - | Glcudezb | 3lS | - | - | 95 | 3cO+95 | - | - |
Tranche Comments S-D: Redemption: 2021-12-10; Registration: 144G/Zts R;
W-B: Redemption: 2021-12-10; Registration: 144Z/Roo I;
O-Q: Redemption: 2021-12-10; Registration: 144E/Hyk M;
M-C: Redemption: 2021-12-10; Registration: 144J/Dyu E; Deal Comments Yjmxvevsxvu. Rkv Iecc Ajqxkqw 0.8 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 10, 2007 |
|
