| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFCE VI (EUR 374m) | CIFC Asset Management LLC | | EMEA | Jul 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JMK | 72.000 | 1.00 | - | VV | AA | 99.00% | - | Wdhzpshf | 3ePu | 185i | - | 190 | 3kAz+190 | - | 855.00000 | | Z | JVJ | 88.000 | 8.70 | - | FF- | XX- | 7.30% | - | Olkzzwqd | 3hZf | 600 | - | 600 | 3rNw+596 | - | 77.39000 | | J | WQD | 53.000 | 9.70 | - | HHH- | EEE- | 41.00% | - | Dpruqhdd | 3qCg | 320-325 | 315f | 310 | 3oLb+310 | - | 820.00000 | | R | KFG | 99.000 | 87.40 | - | T- | D- | 2.60% | - | Oxoyjemp | 3vYm | 900 | - | 915 | 3aQx+830 | - | 20.00000 | | B | MDM | 196.000 | 1.00 | - | WWW | FFF | 89.00% | - | Grlejyyd | 3tEc | - | - | 130 | 3rXl+130 | - | 369.00000 | | I | LTN | 89.000 | 9.30 | - | T | O | 55.00% | - | Obpfxhdo | 3fBl | 220-225 | 215-220 | 218 | 3zXu+218 | - | 297.00000 |
Tranche Comments B: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Zqv I;
M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Jdk U;
I: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Rkw V;
J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Wzc Z;
Z: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144V/Urm T;
R: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Uqx N; Deal Comments Lby Xass Cjplbfo 1.5 Reinvestment Period (YRS) 3.5 |
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