| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2015-II (USD 460m) | CIFC Asset Management LLC | | USOA | Apr 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KOW | 98.500 | - | T2 | - | - | - | - | - | - | Ccwmauna | 3xN | - | - | 300 | 3dK+300 | - | - | | D | YHA | 41.200 | - | Ree3 | - | - | - | - | - | - | Krpofufv | 3oQ | - | - | 425 | 3lF+425 | - | - | | R | GMR | 11.000 | - | Rp3 | - | - | - | - | - | - | Hhhyuymk | 3wI | - | - | 675 | 3mN+675 | - | - | | Raq | TZO | 20.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | BCI | 212.000 | - | Luu | - | KKK | - | - | - | - | Szwedqla | 3vP | - | - | 150 | 3oK+150 | - | - | | J | OWC | 53.000 | - | Yx2 | - | - | - | - | - | - | Cspfqcrg | 3kH | - | - | 210 | 3mM+210 | - | - |
Tranche Comments Z: Registration: 144C/Gja W;
J: Registration: 144I/Udn G;
H: Registration: 144F/Mfb I;
D: Registration: 144J/Cnk M;
R: Registration: 144D/Eht K;
Raq: Registration: 144D/Hye L; |
|
