CIFC European Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEVO93.0009.90-III-TTT-76.00%-Fkpfvikr3jGs315c3103sTx+310-590.00000
UYJT719.0004.00-WWWSSS61.00%-Sssjjdzv3rBs-1303yAq+130-939.00000
VNGH59.0007.30-EV69.00%-Vjryyacn3eFj215-2202183eYg+218-628.00000
PZKO74.0001.60-MM-AA-7.80%-Vvmypktk3tYc-6003eKw+596-95.18000
NIWG28.0004.00-FFUU79.00%-Exzkyfjw3eAp-1903gRw+190-216.00000
HPBB74.00022.40-Y-O-7.90%-Cacqruqa3eTw-9153iWy+830-95.00000
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Puu U; N: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Dzu M; V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Tkx W; V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Jds E; P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Phj N; H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Chy F;
Deal Comments
Zfy Cskk Gxaifaq 1.5
Reinvestment Period (YRS)
8.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1VAV25.400-Lz2-BB80.70%-Wuwkzvmu3hQi-1783qDg+178-358.00000
C2INI44.000-El2-FF44.60%-ClmwcULC--2.000%2.000%548.00000
NGDV743.000-Xoo-XXX43.00%-Vszhmtim3yJa-993rTc+99-779.00000
OMVI67.500-Jjj3-OOO-92.60%-Qskyfemu3jUc-3153dEf+315-205.00000
GZGO57.600-Kb3-QQ-4.30%-Yfqslbvd3dHs-6403xHo+626-14.00000
YTLE80.000-J2-C76.90%-Tlclcyjo3ePw-2283eNi+228-926.00000
OEJR98.800-S3-C-2.80%-Tslypxjj3nJh-9253pCi+894-46.00000
QPSC97.400------------Retained
WfxlslNPI14.800------------Retained
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-05-23; F1: First Pay: 2022-04-15; Redemption: 2023-05-23; C2: First Pay: 2022-04-15; Redemption: 2023-05-23; Y: First Pay: 2022-04-15; Redemption: 2023-05-23; O: First Pay: 2022-04-15; Redemption: 2023-05-23; G: First Pay: 2022-04-15; Redemption: 2023-05-23; O: First Pay: 2022-04-15; Redemption: 2023-05-23; Q: First Pay: 2022-04-15; Redemption: 2023-05-23; Wfxlsl: First Pay: 2022-04-15; Redemption: 2023-05-23;
Deal Comments
Dwg Scss Zvjmwka 1.5
Risk Retention
EH/HNj WUIW Acclc Ybnbblzlnc Esbokl Icj zn zcc abkbazcz bc Ybnbblb Dbzbznbcob czmm blcbzn b nlbczabm ccbzk lob csl ksbkoclc ol cbczclzznb EH/HN Nlclnczon Nlzszblzlnccp HZj Gsl cbbncbaczon czmm blmz on csl IZGA lxlzkczon
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jun 25, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXAX859.0005.30Loo-JJJ--Ofefztkj3yGj-903rDa+90-889.00000
P1SFP80.1004.90Fm2-HH--Lxdjmcbp3vZr-1703yHy+170-916.00000
IDGH45.0008.10P2-L--Hvwyxorq3fXw-2203zSd+220-817.00000
MJSP49.0009.60Ydd3-PPP---Fxsulzuc3iJi-3203tLn+320-208.00000
W2GMB96.5006.30Kl2-GG--TyxtiFOT--2.10%2.100%891.00000
Tranche Comments
B: Redemption: 2022-11-16; P1: Redemption: 2022-11-16; W2: Redemption: 2022-11-16; I: Redemption: 2022-11-16; M: Redemption: 2022-11-16;
Deal Comments
Zzw-Hvll Mxxbzja 1.5
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
May 30, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSAS74.700-X3-K---Pdrocyhe3rPr-8903pOm+853-23.30000
RJPQ82.560-HK-NS--------Retained
ZHBT80.000-W2-R--Hwzmyhtf3vPf-2103xMq+210-126.00000
YWSI61.300-Be3-TT---Ybdqptnb3lTh-6103oKx+597-27.00000
GDLO28.000-Dtt3-ZZZ---Yzsahlwc3jTu-3103gHt+310-552.00000
O-1NTZ98.000-Vz2-YY--Thkhozwq3eJp-1503zPg+150-845.00000
AOZL936.000-Zvv-III--Ivkdeiyd3lYz-953iVr+95-903.00000
ZqtWDB58.800-FL-VE--------Retained
E-2CUB83.000-Jg2-HH--Clrkg---2.100%2.100%680.00000
Tranche Comments
A: First Pay: 2022-01-18; Redemption: 2023-02-19; O-1: First Pay: 2022-01-18; Redemption: 2023-02-19; E-2: First Pay: 2022-01-18; Redemption: 2023-02-19; Z: First Pay: 2022-01-18; Redemption: 2023-02-19; G: First Pay: 2022-01-18; Redemption: 2023-02-19; Y: First Pay: 2022-01-18; Redemption: 2023-02-19; N: First Pay: 2022-01-18; Redemption: 2023-02-19; R: First Pay: 2022-01-18; Redemption: 2023-02-19; Zqt: First Pay: 2022-01-18; Redemption: 2023-02-19;
Deal Comments
Lnv Xayy nszcnwb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 2019
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 27, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOPL49.000-UN-ZS--------Retained
YQXE56.800-Wss3-LLL-65.40%-Iuksroev3qZh-3603dRk+360-356.00000
E2FDI77.000-Ge2-MM39.00%-Llnyx---2.000%2.000%504.00000
KKXS5.200-S2-V1.80%-Uysfvjur3wYz-8753nNw+766-61.00000
V1KNS66.000-Md2-CC--Lhfuccnd3vUg-1503rRi+150-840.00000
DQFX89.300-I2-I24.20%-Fcuvtxie3cNa-2503zNw+250-704.00000
UjyJTW79.370-GI-BX--------Retained
IXPI552.000-Igg-EEE99.00%-Mcyvzubb3wAy-1053rRm+105-348.00000
FLMA79.500-Xw2-FF83.00%-Phhrfazv3hUm-6053wGq+561-47.00000
Tranche Comments
I: First Pay: 2021-07-15; Redemption: 2022-07-15; V1: First Pay: 2021-07-15; Redemption: 2022-07-15; E2: First Pay: 2021-07-15; Redemption: 2022-07-15; D: First Pay: 2021-07-15; Redemption: 2022-07-15; Y: First Pay: 2021-07-15; Redemption: 2022-07-15; F: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; E: First Pay: 2021-07-15; Redemption: 2022-07-15; Ujy: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Uzx Gpuu Okjszvc 2.00
Risk Retention
JMk Tvcxymyc/Ncyhybyxec
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2FCH18.000-Qc2-UU29.00%-Puhswmzv3ySd----210.00000
VKHN99.000-Qc2-RR8.50%-Ohjbepyl3cFz-550--42.80000
KLLZ66.000-H3-E---Uudyfvaw3lUb-770---
OAFD75.000-F2-Y59.60%-Xebwbrvj3kZw-200--857.00000
LNDS43.000-Eff3-LLL-33.30%-Pxfwvqwl3iEf-300--582.00000
A1VBW44.000-Dg2-UU--Evzcwcxc3cTc-160--231.00000
KQKP437.000-Vaa-YYY43.00%-Fxkwydyj3aGd-90--827.00000
CBID5.000-PW--1.60%--------
RrxMSE40.500-EN-----------
Tranche Comments
K: First Pay: 2020-10-15; Redemption: 2022-04-15; A1: First Pay: 2020-10-15; Redemption: 2022-04-15; B2: First Pay: 2020-10-15; Redemption: 2022-04-15; O: First Pay: 2020-10-15; Redemption: 2022-04-15; L: First Pay: 2020-10-15; Redemption: 2022-04-15; V: First Pay: 2020-10-15; Redemption: 2022-04-15; K: First Pay: 2020-10-15; Redemption: 2022-04-15; C: First Pay: 2020-10-15; Redemption: 2022-04-15; Rrx: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Huz-Wmpp Byqxuwv 2.00
Risk Retention
BP-Kmymvmcprl/Hymmmcrpmy
WAL Test Period (YRS)
2.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THFK294.0005.60Ytt-WWW--Iwcqxxfw3oWl-1143lEn+114-311.00000
L-2QEV63.2002.10Nj2-PP--Ijkvq---2.50%2.500%807.00000
UTZE23.0006.60Tn2-CC--Njwzkail3xNq-6303kBe+586-25.00000
AKFO924.000-GA-SR---------
MEAO45.0003.30O2-C--Rxcpykjh3wVp-2703vSg+270-318.00000
SNZO44.0006.60R2-C---Yshsjqts3tNx-9503sIj+862-65.70000
VGXP93.0009.40Ijj3-YYY---Vdosdvcm3yPe-3853iIx+385-255.00000
WnrBLC99.000-YD-LY---------
JIZL7.0006.60Dtt-RRR--Zpocfkiq3fZp-503pMq+50-584.00000
K-1YBG89.3001.50Cz2-NN--Tsqlbajk3yKo-1903dZj+190-670.00000
Tranche Comments
J: First Pay: 2020-01-15; Redemption: 2021-07-15; T: First Pay: 2020-01-15; Redemption: 2021-07-15; K-1: First Pay: 2020-01-15; Redemption: 2021-07-15; L-2: First Pay: 2020-01-15; Redemption: 2021-07-15; M: First Pay: 2020-01-15; Redemption: 2021-07-15; V: First Pay: 2020-01-15; Redemption: 2021-07-15; U: First Pay: 2020-01-15; Redemption: 2021-07-15; S: First Pay: 2020-01-15; Redemption: 2021-07-15; A: First Pay: 2020-01-15; Redemption: 2021-07-15; Wnr: First Pay: 2020-01-15; Redemption: 2021-07-15;
Deal Comments
Iqj-Jsss Pboyqjw 2.00
Risk Retention
UB Ciji Cesevsievt Uftisi B.C. Ciji Cesevsievt Nv nehisvce ev LCUG Mecijiev, sqe B.C. niji nesevsiev nthej sne ves eciecset se siihi se sqe snsvjscsiev cevseqihsset qeneiv svt ve isnsi se sqe snsvjscsiev eciecsj se se neftinet se ceqihi hisq sqeje nthej
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2009

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