| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2016-I(R) (USD 460m) | CIFC Asset Management LLC | | USOA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2CCC | LMP | 70.400 | 7.70 | - | OOO- | - | - | - | 10.88% | - | Qfwzstix | LQVM | - | 300u | 300 | AIOB+300 | - | - | | AXXX | AZO | 231.500 | 3.90 | - | CCC | - | - | - | 65.66% | - | Efheafhf | WXDT | - | - | 100 | XLXQ+100 | - | - | | Hyv | OQN | 62.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IH | CKU | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YXXX | OVL | 42.800 | 5.40 | - | KK | - | - | - | 56.44% | - | Ojqkyfae | IBZJ | - | - | 145 | CAQY+145 | - | - | | MVVV | BTW | 99.000 | 8.90 | - | M | - | - | - | 82.80% | - | Dzpcbrrl | ZYWT | - | 170-180 | 170 | YPUN+170 | - | - | | O1AAA | EBY | 92.500 | 8.80 | - | FFF+ | - | - | - | 39.69% | - | Mxyympzz | QWCE | - | 250b | 230 | EQTA+230 | - | - | | BDDD | QKR | 57.000 | 9.60 | - | QQ- | - | - | - | 9.48% | - | Qswwwbkl | SXVQ | - | 525d | 600 | SHYI+600 | - | - |
Tranche Comments AXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Z/Xxd G;
YXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Q/Rpq G;
MVVV: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144B/Kbn J;
O1AAA: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144G/Aaz I;
I2CCC: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Coe K;
BDDD: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Xvq T;
IH: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144L/Gta H;
Hyv: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144G/Nem Z; Deal Comments Gbvhypyvhyi. Dqy-Fpbb Obhhqtx 0.5 Reinvestment Period End Date May 28, 1993 |
|
