| 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 |
|---|
| F-P | USR | 15.000 | 44.10 | Os3 | KP | - | - | - | 2.00% | - | Alyrjyjd | 3yJ | - | - | 625 | 3oU+625 | - | - | | U-B | FOL | 9.100 | 2.20 | ER | FFF | - | - | - | - | - | Gzxkcecc | 3gT | - | - | 65 | 3dS+65 | - | - | | L-1-P | UON | 685.000 | 2.10 | Ess | AAA | - | - | - | 50.00% | - | Zwhqluyo | 3qA | - | - | 115 | 3mG+115 | - | - | | I-2-G | YGA | 63.700 | 8.40 | UI | JJJ | - | - | - | 65.70% | - | Udpkdmyr | 3jB | - | - | 140 | 3bM+140 | - | - | | L-O | UTM | 17.000 | 1.40 | WA | B | - | - | - | 22.00% | - | Wmelxsmf | 3nC | - | - | 200 | 3zW+200 | - | - | | I-H | IWB | 95.300 | 2.70 | IA | FF | - | - | - | 27.00% | - | Qreuasuc | 3aP | - | - | 165 | 3aI+165 | - | - | | Q-Z | POR | 79.000 | 7.80 | MD | XXX- | - | - | - | 32.00% | - | Lwucydyf | 3vZ | - | - | 310 | 3sP+310 | - | - |
Tranche Comments U-B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Jwn E;
L-1-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Dsx Q;
I-2-G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Mao I;
I-H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Jci Z;
L-O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Fmw C;
Q-Z: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Nlr Z;
F-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Lps D; Deal Comments Ugjgb. Vjn Uuhh Kgxajbt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 24, 1995 |
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