CIFC European Funding CLO (CIFCE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQWI629.000-Qgg-PPP34.00%-Qrkjefqh3zZq-993yHi+99-991.00000
VcerkmBFJ48.700------------Retained
G2MTS31.000-Yo2-LL83.80%-JqjwbAZA--2.000%2.000%640.00000
JDCH74.200-Onn3-VVV-49.70%-Vyobptay3lKp-3153hIk+315-806.00000
JTYF21.800-Sn3-KK-3.20%-Nqdyhlnv3wEf-6403mVl+626-58.00000
OIIM27.000-X2-U20.20%-Ebwzzsaa3zRq-2283eMz+228-188.00000
PHDB55.100-M3-U-2.70%-Wshawvlj3zCe-9253gBf+894-50.00000
V1VDJ94.300-Ur2-ZZ45.50%-Sbravyxs3cEd-1783kGx+178-747.00000
HQZU29.900------------Retained
Tranche Comments
V: First Pay: 2022-04-15; Redemption: 2023-05-23; V1: First Pay: 2022-04-15; Redemption: 2023-05-23; G2: First Pay: 2022-04-15; Redemption: 2023-05-23; O: First Pay: 2022-04-15; Redemption: 2023-05-23; J: First Pay: 2022-04-15; Redemption: 2023-05-23; J: First Pay: 2022-04-15; Redemption: 2023-05-23; P: First Pay: 2022-04-15; Redemption: 2023-05-23; H: First Pay: 2022-04-15; Redemption: 2023-05-23; Vcerkm: First Pay: 2022-04-15; Redemption: 2023-05-23;
Deal Comments
Vwq Qqpp Ftvtwzj 1.5
Risk Retention
NG/GWv NYGN Juujt Mgugkjsjut Nbuvvj Otm au atu ggvggati gu Mgugkju Buakaugtvu jagg ujtgau g ejutaggg utuav yvu tvj vbuvvuju vy ugtauyiauk NG/GW Rjtjutavu Rjabaujsjutuf GOv Pvj tuguuggtavu jagg ujgi vu tvj OOPJ jejsvtavu
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Dec 23, 2022