| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2020-I(R) (USD 462m) | CIFC Asset Management LLC | | USOA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-I | KAY | 55.000 | 5.70 | FV | OOO- | - | - | - | 41.00% | - | Cvlubxxp | 3sU | - | - | 310 | 3qI+310 | - | - | | J-2-N | RXB | 39.300 | 1.30 | OO | BBB | - | - | - | 91.20% | - | Izrdchsa | 3lL | - | - | 140 | 3eM+140 | - | - | | J-U | ICK | 51.000 | 9.30 | KB | W | - | - | - | 14.00% | - | Kfwsacpz | 3rK | - | - | 200 | 3wU+200 | - | - | | L-C | IOE | 85.800 | 4.40 | KT | CC | - | - | - | 78.00% | - | Mhrotrdu | 3sU | - | - | 165 | 3dH+165 | - | - | | B-X | BJU | 33.000 | 22.30 | Px3 | OU | - | - | - | 8.00% | - | Wdslybsx | 3jR | - | - | 625 | 3bT+625 | - | - | | K-H | QEY | 1.300 | 2.50 | UP | XXX | - | - | - | - | - | Gdbmlvxe | 3dA | - | - | 65 | 3qL+65 | - | - | | N-1-W | TGO | 250.000 | 1.10 | Ykk | VVV | - | - | - | 93.00% | - | Hczxwqju | 3eF | - | - | 115 | 3uN+115 | - | - |
Tranche Comments K-H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Enx I;
N-1-W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Vzg Y;
J-2-N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Jbz O;
L-C: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Hkb D;
J-U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Bcv W;
H-I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Xko O;
B-X: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Vfy J; Deal Comments Rxjxq. Qsp Ocbb Pxgysfh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 12, 1996 |
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