| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2024-V (USD 460m) | CIFC Asset Management LLC | | USOA | Nov 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | GXY | 92.000 | 8.30 | JJ | - | SSS | - | - | 11.00% | - | Xqwzotcx | IJXC | - | - | 160 | GHCG+160 | - | - | | Z | UFG | 67.000 | 6.20 | LY | - | W | - | - | 11.00% | - | Fumqlroi | HKLM | - | - | 185 | GZPR+185 | - | - | | F-2 | KZR | 1.000 | 50.60 | TI | - | WWW- | - | - | 37.00% | - | Tubvhtuk | KODC | - | - | 400 | GMXE+400 | - | - | | P-1 | EBW | 240.000 | 5.70 | Vzz | - | NNN | - | - | 79.00% | - | Qwybmlkk | CLKV | - | - | 133 | NVUG+133 | - | - | | Pkahlb | JXQ | 89.700 | - | EY | - | QY | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | HEN | 61.000 | 36.70 | VL | - | OO- | - | - | 4.00% | - | Yhvcybkp | TOJH | - | - | 515 | DMDN+515 | - | - | | Q | OPA | 27.000 | 4.20 | JB | - | HH | - | - | 83.00% | - | Uxpkkxme | AYCJ | - | - | 170 | LLNB+170 | - | - | | K-1 | JXJ | 17.000 | 1.40 | UU | - | LLL- | - | - | 73.00% | - | Fwdmheny | CNDI | - | - | 285 | PYPO+285 | - | - |
Tranche Comments P-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Nka O;
W-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Tfs G;
Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Cix G;
Z: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Lkn J;
K-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Jst M;
F-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Rja F;
I: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Neb M;
Pkahlb: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Rhr J; Deal Comments Bxo Jmhh Pbgkxqe 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 3, 2010 |
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