CIFC European Funding CLO (CIFCE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2HMO98.000-Vk2-II--Qnxcq---2.100%2.100%325.00000
HDFU15.500-Cn3-HH---Fdfaymnk3sYw-6103wFs+597-56.00000
IxfCMS65.100-YW-WI--------Retained
E-1KQB38.000-Fh2-UU--Dlecbijy3kVh-1503bZv+150-690.00000
UCKS213.000-Kvv-DDD--Qdlzfaeg3vFi-953sEe+95-434.00000
AKBS69.800-L3-X---Jyfqfzpc3wDx-8903gHa+853-71.20000
TNUU51.650-WE-HO--------Retained
IKHT25.000-F2-Q--Svevsopq3iCc-2103eSr+210-214.00000
ADCQ14.000-Cdd3-CCC---Fqvaqijm3vEq-3103dUt+310-662.00000
Tranche Comments
U: First Pay: 2022-01-18; Redemption: 2023-02-19; E-1: First Pay: 2022-01-18; Redemption: 2023-02-19; Y-2: First Pay: 2022-01-18; Redemption: 2023-02-19; I: First Pay: 2022-01-18; Redemption: 2023-02-19; A: First Pay: 2022-01-18; Redemption: 2023-02-19; H: First Pay: 2022-01-18; Redemption: 2023-02-19; A: First Pay: 2022-01-18; Redemption: 2023-02-19; T: First Pay: 2022-01-18; Redemption: 2023-02-19; Ixf: First Pay: 2022-01-18; Redemption: 2023-02-19;
Deal Comments
Uoo Myww bbzgogk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2007
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 17, 2000