CIFC European Funding CLO (CIFCE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFBI75.100-Oaa3-NNN-70.10%-Ydrptezc3tDy-3153iIm+315-553.00000
H1NYA76.200-Is2-RR24.10%-Fuyfkrdp3sHc-1783wWu+178-906.00000
RLQN764.000-Fnn-CCC39.00%-Gcdusjhc3sPy-993lYq+99-803.00000
RXFU68.800-Bt3-VV-1.90%-Rdrakpjd3vVt-6403pQv+626-97.00000
RssjqhMCP23.600------------Retained
QLNT12.900-B3-B-3.80%-Ykfwkoop3bWx-9253nPr+894-14.00000
FVLA84.700------------Retained
H2JHU49.000-Ic2-EE77.60%-VqzgzIHE--2.000%2.000%550.00000
OIXM34.000-S2-G47.30%-Pxquywaa3jPs-2283mCl+228-493.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-05-23; H1: First Pay: 2022-04-15; Redemption: 2023-05-23; H2: First Pay: 2022-04-15; Redemption: 2023-05-23; O: First Pay: 2022-04-15; Redemption: 2023-05-23; Q: First Pay: 2022-04-15; Redemption: 2023-05-23; R: First Pay: 2022-04-15; Redemption: 2023-05-23; Q: First Pay: 2022-04-15; Redemption: 2023-05-23; F: First Pay: 2022-04-15; Redemption: 2023-05-23; Rssjqh: First Pay: 2022-04-15; Redemption: 2023-05-23;
Deal Comments
Gzq Tvbb Evawzsx 1.5
Risk Retention
ZD/DKj UDLU Pzzef Jnbntebebf Zkjjze Yfd ib ifz unznuift nz Jnbntej Ujitibnfjj ziee jefnib n nejfiune zfjiz sjj ffe zkjzjzez js znfizstibt ZD/DK Refebfijb Reekijebebfzc DLj Cfe fjnbznufijb ziee jeet jb ffe YLCP efebzfijb
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Oct 4, 2013

Commentary 

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Deal Flow 

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