| 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 |
|---|
| C | YBE | 890.000 | - | Jqq | - | MMM | - | - | - | - | Cryxljzu | 3xC | - | - | 150 | 3bV+150 | - | - | | O | OIF | 46.000 | - | Lb2 | - | - | - | - | - | - | Hwryebaq | 3kA | - | - | 210 | 3dO+210 | - | - | | G | EXC | 74.200 | - | N2 | - | - | - | - | - | - | Ydybcbkn | 3cO | - | - | 300 | 3hJ+300 | - | - | | Myx | KHN | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | CEM | 50.100 | - | Pnn3 | - | - | - | - | - | - | Luevowva | 3bB | - | - | 425 | 3qW+425 | - | - | | T | NIV | 72.000 | - | To3 | - | - | - | - | - | - | Gsewwqyj | 3eI | - | - | 675 | 3pZ+675 | - | - |
Tranche Comments C: Registration: 144Z/Uts Z;
O: Registration: 144E/Rmq M;
G: Registration: 144T/Dkh N;
D: Registration: 144V/Whm A;
T: Registration: 144T/Chg I;
Myx: Registration: 144C/Kqn M; |
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