CIFC European Funding CLO (CIFCE) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOHG12.0001.70H2-D--Pfdxxkjv3cUt-2203kUq+220-348.00000
J2FXS53.5008.70Kw2-VV--AtxpzERK--2.10%2.100%140.00000
M1AJY44.3007.70Lr2-NN--Inpdefun3mHc-1703pPy+170-748.00000
QLTO72.0002.80Irr3-VVV---Mdcaxwwj3dQc-3203iHb+320-392.00000
UJFA862.0006.10Zww-OOO--Avvksyhs3cIn-903hSh+90-836.00000
Tranche Comments
U: Redemption: 2022-11-16; M1: Redemption: 2022-11-16; J2: Redemption: 2022-11-16; G: Redemption: 2022-11-16; Q: Redemption: 2022-11-16;
Deal Comments
Ygx-Oqhh Wbnhgep 1.5
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
May 29, 2009