| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2019-III(R) (USD 552m) | CIFC Asset Management LLC | | USOA | Dec 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JAC | 39.000 | 2.44 | XC | - | NN | - | - | 97.00% | - | Svuwchni | TNVC | - | - | 160 | CUUM+160 | - | - | | Yuc | BQI | 56.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | VRO | 73.000 | 6.76 | JZ | - | Q | - | - | 74.00% | - | Hbclmqiz | YCPK | - | - | 180 | YIFF+180 | - | - | | C-2 | ABX | 7.000 | 30.00 | AH | - | AAA- | - | - | 69.00% | - | Dzksejul | TZJJ | - | - | 390 | VIDI+390 | - | - | | D-1 | BBF | 215.000 | 9.34 | Spp | - | SSS | - | - | 53.00% | - | Nrqwpdrz | YKVD | - | - | 126 | NMQZ+126 | - | - | | Z-1 | MTN | 16.000 | 6.16 | UT | - | PPP- | - | - | 29.00% | - | Gjmhxlaj | TYQX | - | - | 275 | KMBD+ 275 | - | - | | Q-2 | KII | 10.000 | 7.80 | WP | - | OOO | - | - | 20.00% | - | Asykkrhd | ZCAR | - | - | 149 | VCSC+149 | - | - | | Z | MGZ | 67.000 | 71.59 | BJ | - | XX- | - | - | 8.00% | - | Deskbulk | WMCK | - | - | 500 | QGDB+500 | - | - |
Tranche Comments D-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Oab T;
Q-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Qjd H;
Y: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Z/Cyf B;
I: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144G/Zry U;
Z-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144A/Hww I;
C-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Xuk G;
Z: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Jtj V;
Yuc: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Etp L; Deal Comments Bzgzn. Ejy Cbff Gzcnjku 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 30, 2015 |
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