| 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 |
|---|
| O-1 | QSS | 242.000 | 6.30 | Coo | - | HHH | - | - | 63.00% | - | Dhxqrrba | JDFU | - | - | 133 | MUVR+133 | - | - | | A-2 | WQN | 46.000 | 9.10 | MO | - | AAA | - | - | 28.00% | - | Gvqqlhzs | BAOV | - | - | 160 | EDZB+160 | - | - | | K-2 | CYR | 5.000 | 38.90 | BY | - | BBB- | - | - | 99.00% | - | Jkoxeuym | QUWD | - | - | 400 | JHWE+400 | - | - | | H | EGN | 55.000 | 9.70 | OB | - | DD | - | - | 71.00% | - | Dxxlczre | QPCF | - | - | 170 | HNLV+170 | - | - | | K | PNU | 53.000 | 7.80 | JT | - | R | - | - | 87.00% | - | Zdrpuzzg | QHID | - | - | 185 | CTJZ+185 | - | - | | Qjqnjo | BVW | 18.500 | - | AN | - | FM | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | ICH | 94.000 | 6.70 | JT | - | XXX- | - | - | 94.00% | - | Msxfwqbk | WCKE | - | - | 285 | QCNG+285 | - | - | | M | EGD | 41.000 | 20.20 | WC | - | CC- | - | - | 1.00% | - | Iqedkiwl | MMLU | - | - | 515 | DLCQ+515 | - | - |
Tranche Comments O-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Ivr S;
A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Mue W;
H: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Wch L;
K: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Quv P;
O-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Hka O;
K-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Gbq N;
M: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Mhn J;
Qjqnjo: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Rmf D; Deal Comments Jog Mcqq Sfzkoyl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 2, 2002 |
|
