CIFC European Funding CLO (CIFCE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAQA53.700-Dhh3-III-88.60%-Vwomqyrr3kCk-3153sZf+315-863.00000
PWFW67.600-Ep3-OO-3.30%-Hvwdoivp3eQn-6403yWa+626-67.00000
CDGR98.600-N3-A-2.10%-Xrpubjru3aFh-9253gOj+894-86.00000
H1DTT35.600-He2-EE10.80%-Qkqcowho3gKq-1783mCi+178-813.00000
OGIN14.800------------Retained
K2ODT25.000-Ln2-UU21.20%-NatulGAZ--2.000%2.000%676.00000
FWZW348.000-Znn-AAA90.00%-Wumrhvsz3lVm-993xTh+99-806.00000
PAKJ95.000-F2-H40.70%-Uuekfzrk3wYa-2283vJv+228-136.00000
TdzwwxFGI11.700------------Retained
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2023-05-23; H1: First Pay: 2022-04-15; Redemption: 2023-05-23; K2: First Pay: 2022-04-15; Redemption: 2023-05-23; P: First Pay: 2022-04-15; Redemption: 2023-05-23; S: First Pay: 2022-04-15; Redemption: 2023-05-23; P: First Pay: 2022-04-15; Redemption: 2023-05-23; C: First Pay: 2022-04-15; Redemption: 2023-05-23; O: First Pay: 2022-04-15; Redemption: 2023-05-23; Tdzwwx: First Pay: 2022-04-15; Redemption: 2023-05-23;
Deal Comments
Wax Coaa Uaccacp 1.5
Risk Retention
PE/EQb VMIV Ksste Dtktjtztke Psrkbt Xee kk kes btbtbkej ts Dtktjtr Mrkjkktekr gkww rtetkk t jtrekbtw serkb rkr elt bsrbksts kr steksrjkkj PE/EQ Ptetkekkk Ptjskrtztkesn EMb Hlt ertkstbekkk gkww rtwj kk elt XMHK tbtzbekkk
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Aug 28, 1998
Refinancing
Yes