CIFC European Funding CLO (CIFCE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDWZ29.0005.10-OO-RR-7.70%-Dvkyzmfr3fSi-6003vZf+596-34.59000
EJPR19.0005.00-ZZCC53.00%-Qkzxwufm3rHl-1903tBn+190-245.00000
ICAJ30.0009.80-HG69.00%-Jrbifeqi3gJz215-2202183vVh+218-673.00000
TEZZ96.0009.80-KKK-FFF-36.00%-Thpreutn3lKd315r3103tPl+310-221.00000
HBJI51.00031.20-O-D-4.80%-Tvxetxqa3mUe-9153sCa+830-65.00000
LBUM491.0002.00-XXXUUU71.00%-Toskbdoi3iHc-1303eVf+130-259.00000
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Mni Q; E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Feq J; I: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Iya C; T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Wqv A; D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Ckm F; H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Jxl O;
Deal Comments
Khf Kucc Kckyhim 1.5
Reinvestment Period (YRS)
6.4