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
SJWE18.0006.50-JJ-AA-7.10%-Ufdvqeyu3bGq600-6003gBn+596-24.86000
OYCK45.00047.90-U-C-1.40%-Ptswxwat3tKg900-9153cPf+830-31.00000
VMWW128.0003.00-EEEXXX36.00%-Jeyjyxlk3rPp--1303hMj+130-528.00000
WGNK21.0007.50-LLL-QQQ-12.00%-Fwcxttfe3oOs320-325315l3103bZx+310-821.00000
FVFE35.0004.00-XXKK58.00%-Cvrsdqmq3bYs185p-1903vUq+190-928.00000
UJES36.0008.20-YC53.00%-Trkbqbua3rPz220-225215-2202183gXp+218-925.00000
Tranche Comments
V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Fih J; F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Ffg H; U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Gok P; W: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Fkp J; S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Lbm X; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Ctg V;
Deal Comments
Obn Wxkk Qqxvbjw 1.5
Reinvestment Period (YRS)
3.4

Commentary 

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Deal Flow 

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B&I

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Research