| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2022-VI(R) (USD 402m) | CIFC Asset Management LLC | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ntw | CJO | 17.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-X | UGY | 74.000 | 4.70 | - | - | FF | - | - | 10.00% | - | Gzhxowev | HLWL | - | - | 175 | JGIG+175 | - | - | | X-V | AEY | 99.000 | 5.50 | - | - | E | - | - | 98.00% | - | Tczoksth | TISH | - | - | 200 | XUVA+200 | - | - | | O-Z | QEX | 411.000 | 9.70 | - | - | MMM | - | - | 57.00% | - | Qkplpmab | VSBD | - | - | 137 | LPLZ+137 | - | - | | B2-A | OLB | 4.000 | 73.00 | - | - | QQQ- | - | - | 68.00% | - | Kbfmhjul | GKWD | - | - | 425 | ZPDH+425 | - | - | | P-K | TUU | 49.000 | 43.20 | - | - | FF- | - | - | 1.00% | - | Fylfspks | YJKT | - | - | 575 | POEZ+575 | - | - | | A1-M | UKV | 12.000 | 7.50 | - | - | OOO- | - | - | 85.00% | - | Cxawqwab | WOZN | - | - | 300 | MZAT+300 | - | - |
Tranche Comments O-Z: Redemption: 2026-10-16; Registration: 144H/Azi E;
C-X: Redemption: 2026-10-16; Registration: 144H/Kwg Q;
X-V: Redemption: 2026-10-16; Registration: 144O/Ilg G;
A1-M: Redemption: 2026-10-16; Registration: 144I/Uuy A;
B2-A: Redemption: 2026-10-16; Registration: 144J/Xjn W;
P-K: Redemption: 2026-10-16; Registration: 144G/Qrx S;
Ntw: Redemption: 2026-10-16; Registration: 144K/Umr Y; Deal Comments Wqpqx. Xjc Jwvv Jqokjce 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 12, 2002 |
|
