| 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 |
|---|
| X1YYY | UQI | 89.400 | 4.90 | - | MMM+ | - | - | - | 80.91% | - | Xcmqospx | YXTD | - | 250o | 230 | UOGK+230 | - | - | | WE | FVJ | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Tfr | PJT | 51.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HOOO | XKX | 565.200 | 2.90 | - | OOO | - | - | - | 24.42% | - | Qcdrpfzr | XHQM | - | - | 100 | MTYS+100 | - | - | | YYYY | AYE | 51.700 | 1.50 | - | MM | - | - | - | 70.82% | - | Irqxxqwe | LEUW | - | - | 145 | EDPH+145 | - | - | | VDDD | VGB | 25.000 | 3.60 | - | J | - | - | - | 80.86% | - | Qkjfvtxs | LZJK | - | 170-180 | 170 | NWPQ+170 | - | - | | L2SSS | MZG | 26.400 | 5.90 | - | AAA- | - | - | - | 70.91% | - | Jqccmkry | IYFQ | - | 300c | 300 | MTGM+300 | - | - | | FQQQ | YYJ | 21.000 | 8.80 | - | YY- | - | - | - | 1.94% | - | Kiwodyih | NWHF | - | 525i | 600 | EEMU+600 | - | - |
Tranche Comments HOOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Vbx A;
YYYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Ajb J;
VDDD: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Drg H;
X1YYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Vtr P;
L2SSS: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Vnx B;
FQQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144N/Oxo Z;
WE: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144B/Tuh Q;
Tfr: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Qhf V; Deal Comments Uhqkkhktkke. Msk-Nhjj Lhmkscg 0.5 Reinvestment Period End Date Dec 16, 2011 |
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