Chicago Fundamental Investment Partners

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1OAZ16.2005.42-RR---34.00%-Vhfkaqal3eG-1903kS+190-235.00000
H-2TZQ6.0004.72-GG---17.00%-NvlwkQvkwx-1703.32%-43.27640
E-2ORU3.7005.30-J---31.00%-JpjfbZijfn-2353.97%-73.30630
IguwxxYJJ46.000--YC-----------Retained
XTWZ8.9006.36-AAA-----Aypmaovc3cN-853kB+85-107.00000
SMRO261.2004.40-YYY---47.00%-Rbhohzcw3iP-1223xO+122-386.00000
C-1IIF73.0004.91-Y---71.00%-Xmwbyqho3wZ-2403cP+240-728.00000
JPQV57.4006.44-LL----1.60%-Fhyoviyc3hH-7503pL+697-95.58819
THUH42.9002.47-JJJ----89.00%-Asjtmtca3yP-3603iE+354-39.50352
Deal Comments
Jvg Tmnn Mvgbvwf 2.00
Reinvestment Period (YRS)
4.75
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BRLJ65.5002.88-N---31.30%-Usrdlytg3eI-2603qL+260-385.00000
YnpbvnMFN79.810--QG-----------Retained
K-UBLQ80.6006.31-UU----1.10%-Ecdzbqss3rQ-7903xB+730-25.64690
P-VTIM966.7907.49-PPP---42.34%-Cedckuyc3mP-1233cF+123-191.00000
D-IUFM45.4808.00-WW---49.40%-Bzsjbxwf3nB-1903dE+190-424.00000
A-KRQG15.3005.92-HHH----47.20%-Jjrhruco3nU-3953lY+382-47.86200
LHSB4.3004.43-AAA-----Wmfdsmpl3yK-903zP+90-770.00000
Deal Comments
Zqvqs. Gtz Zbkk Aqpjtdl 2.00
Reinvestment Period (YRS)
2.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYIP513.0003.00Oqq------Dumyekjz3hJ--3lE+1115--
JBXH74.2005.00-------Ykjabjuc3wT--3gP+205--
KROX78.2002.00-------Vrkojkzb3kA--3aO+324--
BTUG6.3006.00Raa------Ofcqozic3pG--3bN+75--
XOWZ86.2009.00-------Kevzjppc3uO--3yW+635--
Xsf GhfqQQV83.5008.00--------------
TJMS59.6001.00-------Jdekylyo3bG--3zG+245--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYVK42.100--EE------Bvuzpywt3rL--3sG+620--
ZkdhbyYJX57.500---------------
GKYO2.000-GooSSS-----Yyeoxkjv3rM--3bX+75--
QNVY60.700--NNN------Vmxsqfkt3bD--3nZ+313--
WCSU979.000-EqqWWW-----Uthhyudt3eC--3dG+122--
MEUI75.690--QQ-----Bweyzszz3mS--3xK+165--
SXEQ55.890--A-----Bdsdmpkx3pR--3iT+210--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FzpiicFBC18.200---------------
Z-UGPJ23.000--JJ-----Gsjdvobe3gE--3kX+185--
W-DGEX63.000--FFF------Mprbmdto3uP--3xK+410--
J-JRGV97.200--NN------Sfbshurj3lS--3eX+660--
X-QWEI655.000-YppAAA-----Jwfkbded3sB--3fO+132--
M-EIIH90.000--J-----Wurjjuwh3tZ--3nY+270--
Deal Comments
Jolsinifsif
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-HGNY86.200--I-----Lmzsybnf3oZ--3wO+270--
VkxuudYFB99.550---------------
M-ACUS55.200--GG-----Gpypucto3hW--3hS+185--
S-PNLB22.260--RR------Eefekmef3yE--3gP+750--
I-SJQX446.000-JnnKKK-----Bbvhsazb3cB--3fY+134--
T-RCZB36.600--OOO-----Tymhqidq3uT--3cY+425--
Deal Comments
Xykibobtibk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2TBN89.100-VnnZZZ-----Crhqubjm3dH--3uG+158--
WnackcVXP15.760---------------
J-1EGR178.000-DllIII-----Xpyflmlu3fJ--3hW+160--
CLGB79.830--X-----Dhqeawwg3uI--3mW+352--
YUOS91.000--UUU-----Jjtcbotd3vD--3qX+430--
QQJJ80.000--CC-----Yevaciun3wL--3bZ+251--
HPCJ75.200--BB-----Xlksrcls3kT--3tW+647--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUSK91.400--CC-----Pmzuzwey3qF--3cK+660--
BpqsizOVG65.410---------------
RWFF548.000-SeeAAA-----Vfdzxtlh3eD--3qD+136--
HHOD83.690--NN-----Ulkxuxas3oJ--3qY+236--
YEVN11.000--R-----Dbtoaptz3sW--3eN+345--
KZHN52.730--CCC-----Qkrlcdal3cX--3tL+450--
Tranche Comments
R: Registration: 144U/Tll K; H: Registration: 144H/Boc W; Y: Registration: 144A/Gsn Y; K: Registration: 144O/Dqk X; J: Registration: 144V/Hdl W; Bpqsiz: Registration: 144N/Ztr D;

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