| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFCE I(R) (EUR 340m) | CIFC Asset Management LLC | | EMEA | Aug 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NPC | 51.000 | 1.10 | Iqq3 | - | ZZZ- | - | - | Wrucxacv | 3xLe | - | - | 320 | 3eBs+320 | - | 378.00000 | | Y | BNA | 79.000 | 7.60 | L2 | - | D | - | - | Csbkmhda | 3gVd | - | - | 220 | 3xQr+220 | - | 884.00000 | | S | IKX | 392.000 | 9.10 | Gnn | - | RRR | - | - | Mfkrxidz | 3pTw | - | - | 90 | 3gLj+90 | - | 319.00000 | | Z2 | EFA | 28.800 | 7.20 | Bj2 | - | EE | - | - | Hpkam | ZNA | - | - | - | 2.10% | 2.100% | 187.00000 | | W1 | YJL | 31.200 | 8.10 | Er2 | - | TT | - | - | Dpwzixim | 3fRh | - | - | 170 | 3fTk+170 | - | 239.00000 |
Tranche Comments S: Redemption: 2022-11-16;
W1: Redemption: 2022-11-16;
Z2: Redemption: 2022-11-16;
Y: Redemption: 2022-11-16;
R: Redemption: 2022-11-16; Deal Comments Ffw-Aquu Ivocfnj 1.5 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Jun 19, 2011 |
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