CIFC European Funding CLO (CIFCE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVIK83.0004.20-NNN-DDD-41.00%-Pfrrwlbc3yKb315q3103fJn+310-895.00000
PBVF38.0006.00-IIUU29.00%-Uwucmbix3kXe-1903lVu+190-327.00000
WXCO305.0009.00-UUUJJJ64.00%-Ghwlcios3dNa-1303xIr+130-409.00000
JPQL97.0001.70-KG33.00%-Kdhecffh3sMe215-2202183pFo+218-759.00000
TMVZ18.0009.40-XX-TT-2.60%-Xwcopcjc3rBt-6003iXi+596-72.59000
ODEC55.00024.70-L-V-8.30%-Vdohklpd3yKj-9153fAr+830-82.00000
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Kdr N; P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Rtd W; J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Ynm T; Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Fyw Z; T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Nde A; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Ydj P;
Deal Comments
Mlb Bovv Cxlwlnc 1.5
Reinvestment Period (YRS)
6.5