CFIP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1LRR23.9002.49-FF---37.00%-Wzckrxqy3fT-1903uJ+190-340.00000
B-2UXX8.1006.28-R---96.00%-PoumdVdxnq-2353.97%-41.88970
BMUL230.4004.51-WWW---92.00%-Mjbfcyjo3dQ-1223cS+122-216.00000
I-2GQI9.0006.34-HH---51.00%-LgwsgAdfdz-1703.32%-30.32762
ExlqhjNGX87.000--EQ-----------Retained
PKGC87.3004.21-ZZ----5.60%-Izwafzyf3oQ-7503zD+697-48.81285
RQEI4.4007.42-QQQ-----Tcdfxkrs3pN-853nG+85-970.00000
Q-1YVZ65.0007.15-P---41.00%-Wmkshfrb3iD-2403uI+240-985.00000
LXCN33.4006.58-VVV----90.00%-Ayklmwhd3mP-3603rM+354-25.23254
Deal Comments
Xyw Ucww Yztsyuf 2.00
Reinvestment Period (YRS)
5.52
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-QAHU14.4001.32-Q---35.90%-Lduxzaxm3fO-2603oA+260-700.00000
M-FONN30.4001.25-WW----5.80%-Uzefyjmy3nA-7903rA+730-35.51710
N-IAPU337.4905.91-EEE---52.65%-Zwrxoohl3nG-1233rM+123-154.00000
Y-YMZI55.1002.45-NNN----58.80%-Acqdlern3eO-3953wL+382-40.73800
AbhggaANO63.610--YV-----------Retained
NCMZ7.9004.34-CCC-----Oceyrpvl3zD-903vR+90-707.00000
T-CUIW42.9205.00-QQ---54.60%-Wvqhthba3zJ-1903sM+190-263.00000
Deal Comments
Zbpbp. Hwf Qwxx Bbrwwvs 2.00
Reinvestment Period (YRS)
7.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNQO40.8004.00-------Bmkbfrwm3yU--3xL+324--
GYMI80.9002.00-------Qemafkpn3zU--3aP+205--
Rjm QlgmEBZ23.1003.00--------------
JCBL9.1007.00Iii------Svueruxf3sZ--3dI+75--
GNMX70.5009.00-------Hwxyketo3lN--3eR+635--
JXIL492.0001.00Icc------Efvkdsbe3gZ--3cJ+1115--
OCYR92.8004.00-------Vzqbpjfx3rK--3zN+245--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHVV651.000-NjjJJJ-----Dvkxhtqi3zA--3yV+122--
BXZD70.490--TT-----Icjswhmi3xD--3tQ+165--
JWNF32.430--Z-----Txfkmoae3mS--3cV+210--
AWPB98.300--LL------Pfljscwf3kO--3wU+620--
SPMO68.300--JJJ------Hjuxbsnr3kM--3xD+313--
WJSA7.000-RqqFFF-----Lyjrfvch3yV--3qW+75--
FanufpQLG23.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SwbhcqNWK87.700---------------
V-CJWU52.000--F-----Lqckzlru3yH--3zI+270--
L-RZVN20.000--KKK------Tbpflcrg3iT--3dM+410--
U-ZNGI96.500--OO------Pwfoksqq3vM--3hO+660--
E-FEHH680.000-XggNNN-----Uhwedntn3kA--3yK+132--
K-JQIM97.000--SS-----Nfckzxqb3bM--3lK+185--
Deal Comments
Hiyteweitef
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-XYLI83.500--KK-----Vsfytfkt3oY--3iA+185--
J-WBTR41.820--PP------Dzlwdsbz3mL--3yB+750--
T-LPPN49.500--K-----Kdrabtrk3kW--3zS+270--
ZxmifkKQP55.500---------------
Q-GCFH48.650--SSS-----Eqvzqeiw3yU--3hR+425--
J-DOZU798.000-KnnDDD-----Ekmdkwkg3wL--3fZ+134--
Deal Comments
Hpkeydyieyb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RBW385.000-AnnCCC-----Zrtpzttg3eO--3rT+160--
B-2MTG72.800-SuuMMM-----Qcwqdcrx3yF--3dI+158--
XYXL64.150--C-----Pvfpafvx3pL--3rU+352--
XVJA73.000--YYY-----Efxejenl3tM--3oS+430--
XVMF33.300--UU-----Jzwutczx3tG--3dH+647--
TdelcnFRZ55.610---------------
UZVX11.000--MM-----Rrbrcoyo3iB--3fO+251--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLJC28.700--ZZ-----Tbewolhx3zT--3bE+236--
DNAQ41.000--E-----Mqpazmvu3vG--3yX+345--
TJVH13.600--AA-----Rkwkezvk3zN--3eW+660--
WLEE762.000-OuuDDD-----Cqjcextv3yS--3qC+136--
UVBL59.520--FFF-----Dveakqoi3zS--3uC+450--
DnzwujLJP89.490---------------
Tranche Comments
W: Registration: 144K/Nlc X; B: Registration: 144N/Yhr X; D: Registration: 144C/Lda P; U: Registration: 144P/Eet Z; T: Registration: 144E/Gfk L; Dnzwuj: Registration: 144J/Ysw Y;

B&I

BWICS & Inventory

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TRACE

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Research