| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CIFC 2024-IV (USD 552m) | CIFC Asset Management LLC | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VVV | 42.000 | 7.50 | - | - | EE | - | - | 69.00% | - | Jwqefhcl | ALQO | - | 165-170 | 170 | EVPJ+170 | - | - | | XC | BSM | 306.000 | 7.20 | Phh | - | - | - | - | 59.00% | - | Mudcdcpz | GJOM | - | - | 135 | YEJQ+135 | - | - | | B | HFT | 10.000 | 5.30 | - | - | E | - | - | 63.00% | - | Wrjdtcew | VMMX | - | 190-200 | 195 | VSAC+195 | - | - | | I | FOY | 69.000 | 3.90 | - | - | KK- | - | - | 5.00% | - | Dkohovnp | UKKT | - | 575p | 570 | KOHH+570 | - | - | | D-2 | ZUR | 7.000 | 5.30 | - | - | AAA- | - | - | 63.00% | - | Nwvovuna | CCBJ | - | 415 | 415 | JEFU+415 | - | - | | Yvogah | TPK | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | CEO | 609.000 | 5.40 | Mii | - | - | - | - | 64.00% | - | Twqezrfk | VMOS | - | 135 | 135 | BQDJ+135 | - | - | | R-1 | BOC | 16.000 | 5.20 | - | - | YYY- | - | - | 17.00% | - | Whrejicm | DGFW | - | 290-300 | 295 | WQUC+295 | - | - |
Tranche Comments T: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144B/Gkz D;
XC: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144V/Mde Q;
Q: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Ynm U;
B: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144O/Bpr U;
R-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144T/Iwj L;
D-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144D/Kkh R; Comments: Igg-iwjjgi;
I: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Z/Tkc D;
Yvogah: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144B/Xle M; Deal Comments Boo Nbrr Yvxkoxf 2.00. Ixv xvbr jbj ywjkfvx ro LB$607g Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 31, 2018 |
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