| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2017-IV(R) (USD 702m) | CIFC Asset Management LLC | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-U | KBX | 45.300 | - | Qgg3 | - | - | - | - | 69.20% | - | Myszxfwr | 3rI | - | 300-310 | 315 | 3eG+315 | - | - | | M-T | WCT | 41.620 | - | Y2 | - | - | - | - | 36.50% | - | Rekoacnb | 3fE | - | 180-190 | 200 | 3uP+200 | - | - | | E-2-Z | XXI | 38.000 | - | Vx2 | - | - | - | - | 61.70% | - | Uhqjdahy | 3pE | - | 150-155 | 155 | 3iV+155 | - | - | | I-1-C | KOL | 198.000 | - | Azz | - | - | - | - | 69.10% | - | Pmbcacdh | 3rY | - | 98x | 95 | 3zH+95 | - | - |
Tranche Comments I-1-C: First Pay: 2021-07-26; Redemption: 2021-12-17;
E-2-Z: First Pay: 2021-07-26; Redemption: 2021-12-17;
M-T: First Pay: 2021-07-26; Redemption: 2021-12-17;
P-U: First Pay: 2021-07-26; Redemption: 2021-12-17; Deal Comments Bxqqpkpfqpm. Szp Dkaa Dxeqzfo 0.6 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 5, 1996 |
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