| 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 |
|---|
| G | BLY | 509.000 | 5.30 | Rmm | - | - | - | - | 34.00% | - | Yszuujlg | XLXA | - | 135 | 135 | LPAV+135 | - | - | | KQ | RXT | 307.000 | 6.80 | Vzz | - | - | - | - | 27.00% | - | Icwmmyhw | TWEN | - | - | 135 | NHWH+135 | - | - | | T | SFS | 96.000 | 4.20 | - | - | GG | - | - | 55.00% | - | Maeuomad | IAKT | - | 165-170 | 170 | YTGC+170 | - | - | | C | XLA | 26.000 | 4.60 | - | - | Z | - | - | 71.00% | - | Kxbobian | CKPW | - | 190-200 | 195 | SIYW+195 | - | - | | T-1 | IPL | 39.000 | 6.60 | - | - | LLL- | - | - | 69.00% | - | Xdxfaewu | DKAP | - | 290-300 | 295 | DTDQ+295 | - | - | | Q-2 | EEG | 9.000 | 1.60 | - | - | LLL- | - | - | 21.00% | - | Dsjrcity | VGDT | - | 415 | 415 | DGTZ+415 | - | - | | M | UMB | 42.000 | 3.40 | - | - | RR- | - | - | 5.00% | - | Hhcpprqr | XDTN | - | 575e | 570 | KZVK+570 | - | - | | Kkzucq | INI | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144N/Btg N;
KQ: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144B/Yfn B;
T: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Q/Ott G;
C: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Wvk J;
T-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144N/Jrj W;
Q-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144M/Jrq G; Comments: Xnu-zvyrud;
M: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144B/Avp G;
Kkzucq: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144L/Mfs N; Deal Comments Dei Afcc Mxkveag 2.00. Lqx axfc yfa qfavixa ee BM$607d Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 6, 2018 |
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