CFIP CLO (CFIP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2MVQ5.8001.44-H---73.00%-AmnzuMzfzw-2353.97%-96.51490
NYKR1.9005.72-MMM-----Mexkfitm3uB-853uY+85-429.00000
J-1VOD51.0003.34-W---31.00%-Afsltxiw3aS-2403iU+240-326.00000
RAZK531.9008.46-GGG---56.00%-Omfwusjb3dL-1223cM+122-171.00000
I-2VZW9.0009.24-JJ---96.00%-XpabeJelau-1703.32%-21.15530
ElclkzNIB47.000--OZ-----------Retained
XPGY93.2002.48-FFF----91.00%-Mcvlhlae3aW-3603rK+354-60.61665
V-1BEM65.8007.99-XX---10.00%-Ovbhtyld3zI-1903sR+190-844.00000
LXWH91.8006.43-JJ----2.30%-Htzjytzq3iC-7503pD+697-65.20161
Deal Comments
Jun Xtaa Awzeudj 2.00
Reinvestment Period (YRS)
5.49

B&I

BWICS & Inventory

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TRACE

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Research