CIFC European Funding CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFCE VI (EUR 374m)CIFC Asset Management LLCEMEA
Jul 17, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FVDV91.0002.00-LLFF99.00%-Uxukqypv3rSm185x-1903aCf+190-809.00000
PDNW32.0006.30-TT-UU-4.20%-Qwejmuav3eNv600-6003yPo+596-82.49000
OGUM128.0003.00-LLLIII25.00%-Cdcdzcdj3jGw--1303mCx+130-187.00000
OBFY34.00034.30-R-T-8.10%-Zldqbcoz3yOb900-9153yIh+830-40.00000
JSKJ36.0004.10-CP67.00%-Ycpxjsue3wLk220-225215-2202183pSd+218-719.00000
OBBB76.0009.60-AAA-FFF-85.00%-Bswavdnx3sWe320-325315x3103xEi+310-218.00000
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Eds F; F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Wcv V; J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Nuz J; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Nsl Q; P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Rhk J; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Nwe S;
Deal Comments
Kxn Sccc Byckxpt 1.5
Reinvestment Period (YRS)
9.6

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research