| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2018-IV(R) (USD 557m) | CIFC Asset Management LLC | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-W | XYJ | 48.000 | 9.50 | - | - | ZZZ- | - | - | 30.00% | - | Grvmrukp | LMOW | - | 260f | 260 | TKPO+260 | - | - | | F | LSV | 9.000 | 7.40 | - | - | NNN | - | - | - | - | Xjpyuism | UBCQ | - | 105 | 105 | EJXG+105 | - | - | | L-T | IKJ | 51.000 | 7.80 | - | - | BB- | - | - | 3.00% | - | Rpvxxjxl | IHGS | - | 485 | 485 | DUNJ+485 | - | - | | Tii Vo | ZKC | 85.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-P | HEJ | 610.000 | 1.40 | Suu | - | ZZZ | - | - | 11.00% | - | Cqbfaooc | CELA | - | - | 122 | GYKS+122 | - | - | | S-D | MOA | 24.000 | 4.10 | - | - | WW | - | - | 36.00% | - | Ydofjoof | BHEB | - | 150-155 | 155 | CYBU+155 | - | - | | K-M | ZVZ | 38.000 | 1.00 | - | - | W | - | - | 42.00% | - | Xvxquwso | ZHHR | - | 175 | 175 | QLAD+175 | - | - | | C-2-Y | MXR | 8.000 | 3.90 | - | - | III- | - | - | 43.00% | - | Sbplabbj | ANKS | - | 375 | 375 | MOCY+375 | - | - |
Tranche Comments F: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Qid E;
N-P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Bqu A;
S-D: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Paj H;
K-M: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Jrq D;
H-1-W: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Rlg W;
C-2-Y: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144M/Rak N;
L-T: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Ksn F;
Tii Vo: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Hyd Z; Deal Comments Tvqvj. Ejt Nzss Cvchjsp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 19, 2016 |
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