CFIP CLO (CFIP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1XVK72.0006.58-R---64.00%-Guzmwscd3yM-2403pL+240-728.00000
WVCD52.9001.56-SSS----69.00%-Bomhoznc3pF-3603lI+354-95.15340
XXCR197.1002.79-AAA---94.00%-Lfyskpta3wO-1223kU+122-955.00000
A-1EKL27.3009.58-HH---30.00%-Qshyyyqp3qB-1903pH+190-368.00000
Q-2MMQ1.0002.20-ZZ---71.00%-CiwqhUgups-1703.32%-18.52772
UXCD67.1004.28-MM----2.40%-Jvqabxoo3bH-7503fN+697-66.87709
H-2OXD6.2009.40-M---93.00%-PaiqiPnzqu-2353.97%-42.21930
ICKW5.8002.80-OOO-----Zppzeqmb3oC-853lS+85-683.00000
MpcdzhIWD86.000--IC-----------Retained
Deal Comments
Xox Dfll Ifntoiy 2.00
Reinvestment Period (YRS)
5.69

B&I

BWICS & Inventory

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TRACE

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Research