| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CIFC 2022-III (USD 368m) | CIFC Asset Management LLC | | USOA | Apr 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-U | LXZ | 86.000 | 8.10 | Lss | - | - | - | - | 52.00% | - | Pkeaeaaf | 3mJ | - | - | 141 | 3cW+141 | - | - | | T | MRY | 26.000 | 1.70 | - | OO | - | - | - | 12.00% | - | Gqshlxzj | 3oO | - | - | 200 | 3iP+200 | - | - | | Lw | PVM | 62.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | BHY | 173.000 | 7.30 | Ydd | - | - | - | - | 38.00% | - | Xqduvdva | 3qK | - | - | 141 | 3vH+141 | - | - | | W | QMO | 17.000 | 6.00 | - | H | - | - | - | 78.00% | - | Uywokylz | 3oK | - | - | 250 | 3jX+250 | - | - | | N | GSJ | 29.000 | 92.30 | Sh3 | - | - | - | - | 6.00% | - | Qhbwtooj | 3aO | - | - | 735 | 3zL+727 | - | - | | S | HSA | 32.000 | 7.30 | - | HHH- | - | - | - | 16.00% | - | Tsvaaxvp | 3oH | - | - | 375 | 3mV+375 | - | - |
Tranche Comments R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144C/Bkh E;
M-U: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144L/Lti E;
T: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Y/Qtb T;
W: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144T/Itu I;
S: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144M/Cxr V;
N: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144U/Cbo V;
Lw: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144F/Rax F; Deal Comments Nkc Jjgg Thrbkyd 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 16, 2021 |
|
