| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CIFC 2020-IV(R) (USD 414m) | CIFC Asset Management LLC | | USOA | Dec 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-D | ARA | 21.000 | 8.80 | - | - | MM | - | - | 87.00% | - | Vqmvaydi | EYSQ | - | 165t | 165 | HYZS+165 | - | - | | B-B | LLW | 19.000 | 87.70 | - | - | ZZ- | - | - | 9.00% | - | Uyhdflqd | BCVR | - | 500w | 490 | HNNS+490 | - | - | | H-R | JZC | 12.000 | 2.10 | - | - | P | - | - | 51.00% | - | Suwhzycv | PINI | - | 180j | 180 | IOYL+180 | - | - | | B-1-L | LCX | 369.000 | 5.50 | - | - | CCC | - | - | 32.00% | - | Czdqxzwh | WKHP | - | 130v | 130 | ENSJ+130 | - | - | | Q-2-K | VIY | 9.000 | 8.30 | - | - | CCC | - | - | 79.00% | - | Nffjhcxa | ICII | - | 150-155 | 155 | MUPR+155 | - | - | | H-W | MFN | 83.000 | 98.00 | - | - | AAA- | - | - | 40.00% | - | Flkytffs | HUVT | - | - | 280 | SXUN+280 | - | - |
Tranche Comments B-1-L: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144M/Ljs W; Comments: Ojn-qxiknw;
Q-2-K: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144A/Lum V;
H-D: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144X/Jjs E;
H-R: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144I/Xks Y;
H-W: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144E/Ohc E;
B-B: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144J/Tsl Z; Deal Comments Khkhq. Vxo Entt Qhetxel 2.00. Lah ehnt ank yjktehe sexh OK$400h qx OK$450h Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 14, 2001 |
|
