| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2024-II (USD 414m) | CIFC Asset Management LLC | | USOA | Mar 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NXB | 31.000 | - | - | - | SS- | - | - | 6.00% | - | Rmkkmmvb | TEOQ | - | - | 640 | MLPW+640 | - | 256.00000 | | Tji | HIN | 11.780 | - | LT | - | SM | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | LOV | 65.000 | - | - | - | OOO | - | - | 20.00% | - | Flkqxmwm | BLCA | - | - | 172 | EADT+172 | - | 125.00000 | | E | RZN | 5.660 | - | - | - | G- | - | - | 7.70% | - | - | - | - | - | - | - | - | Retained | | P-1 | ISR | 707.000 | - | Zoo | - | - | - | - | 64.00% | - | Qjooyurz | WSKJ | - | - | 152 | HXQK+152 | - | 798.00000 | | R | YRZ | 58.000 | - | - | - | MMM- | - | - | 66.00% | - | Kldboput | EKTT | - | - | 350 | GNJS+350 | - | 842.00000 | | K | LGD | 97.000 | - | - | - | CC | - | - | 83.00% | - | Imufyeyu | NPQR | - | - | 195 | QXIN+195 | - | 856.00000 | | A | PAY | 82.000 | - | - | - | F | - | - | 23.00% | - | Rrfdhlnv | PDHA | - | - | 240 | ZSDB+240 | - | 979.00000 |
Tranche Comments P-1: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144Z/Krh G;
U-2: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144D/Nyc O;
K: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144X/Hxy A;
A: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144F/Ejz D;
R: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144Z/Ims B;
M: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144T/Kwe F;
E: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144B/Xlw J;
Tji: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144D/Ajt O; Deal Comments Wxk Scxx Zumnxup 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 2, 2025 |
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