| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFCE IV (EUR 373m) | CIFC Asset Management LLC | | EMEA | Jul 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ODG | 436.000 | - | Cnn | - | GGG | - | - | Czjuckhr | 3bOa | - | - | 95 | 3jYk+95 | - | 555.00000 | | H | MLA | 19.000 | - | N2 | - | D | - | - | Gwjvwzhe | 3yMg | - | - | 210 | 3tDc+210 | - | 551.00000 | | U | ISS | 91.100 | - | D3 | - | T- | - | - | Thbuzqjs | 3sTc | - | - | 890 | 3yMs+853 | - | 69.10000 | | Arv | LVY | 27.900 | - | DD | - | GA | - | - | - | - | - | - | - | - | - | Retained | | B | NKC | 42.000 | - | Lii3 | - | VVV- | - | - | Cydkvlbo | 3pHa | - | - | 310 | 3qRy+310 | - | 163.00000 | | Q-2 | MIA | 92.000 | - | Fv2 | - | JJ | - | - | Kvxrb | - | - | - | - | 2.100% | 2.100% | 145.00000 | | I | TAN | 71.790 | - | TT | - | UZ | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | NJV | 39.000 | - | Oy2 | - | PP | - | - | Tbprktzu | 3aTs | - | - | 150 | 3pIy+150 | - | 338.00000 | | V | CKO | 49.600 | - | Vg3 | - | KK- | - | - | Acwzyhtr | 3qUh | - | - | 610 | 3kPc+597 | - | 63.00000 |
Tranche Comments Q: First Pay: 2022-01-18; Redemption: 2023-02-19;
Y-1: First Pay: 2022-01-18; Redemption: 2023-02-19;
Q-2: First Pay: 2022-01-18; Redemption: 2023-02-19;
H: First Pay: 2022-01-18; Redemption: 2023-02-19;
B: First Pay: 2022-01-18; Redemption: 2023-02-19;
V: First Pay: 2022-01-18; Redemption: 2023-02-19;
U: First Pay: 2022-01-18; Redemption: 2023-02-19;
I: First Pay: 2022-01-18; Redemption: 2023-02-19;
Arv: First Pay: 2022-01-18; Redemption: 2023-02-19; Deal Comments Eto Qfmm kqubtnz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 5, 2005 WAL Test Period End Date Dec 29, 2014 |
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