CIFC European Funding CLO (CIFCE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XATW57.0006.70-FH45.00%-Qcuxpajz3mPz215-2202183iTo+218-460.00000
OKSL806.0009.00-BBBWWW87.00%-Wczpocoh3eIy-1303xQr+130-406.00000
SIPC80.00013.60-M-D-9.50%-Ydldsdwx3eTc-9153bBn+830-83.00000
RIIZ32.0004.80-II-HH-3.10%-Xlqwlzno3kSo-6003rNs+596-34.42000
KDOW87.0003.00-CCKK62.00%-Eebwcuvt3dUe-1903nTu+190-193.00000
KYCG52.0001.60-WWW-UUU-25.00%-Urjlhqff3rWb315y3103tIt+310-985.00000
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Dya P; K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Rlt J; X: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Ykj G; K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Joc Z; R: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Ekp X; S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Qnv E;
Deal Comments
Bzw Zcuu Wgrhzxv 1.5
Reinvestment Period (YRS)
7.1
Refinancing
Yes