| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2018-IV(R) (USD 623m) | 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 |
|---|
| M | ENR | 8.000 | 2.70 | - | - | KKK | - | - | - | - | Blahakpr | UUHE | - | 105 | 105 | QKHJ+105 | - | - | | M-V | LBC | 72.000 | 2.20 | - | - | WW | - | - | 73.00% | - | Wmbqpvnu | VGYA | - | 150-155 | 155 | UOXW+155 | - | - | | Uhh Pm | NUJ | 33.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-M | UCX | 338.000 | 1.90 | Jpp | - | LLL | - | - | 77.00% | - | Kvppkbpt | SAAD | - | - | 122 | EWPY+122 | - | - | | P-2-Z | TGA | 9.000 | 8.60 | - | - | TTT- | - | - | 56.00% | - | Auwavfzw | TTNJ | - | 375 | 375 | NPEJ+375 | - | - | | L-S | GHX | 55.000 | 2.30 | - | - | FF- | - | - | 8.00% | - | Udotxlyt | JJNU | - | 485 | 485 | YLJH+485 | - | - | | J-H | LXK | 29.000 | 8.00 | - | - | N | - | - | 44.00% | - | Bdqcfuyd | WNPK | - | 175 | 175 | DWUL+175 | - | - | | F-1-N | LOP | 16.000 | 6.70 | - | - | RRR- | - | - | 78.00% | - | Jkwhfiym | XHGL | - | 260d | 260 | NNNB+260 | - | - |
Tranche Comments M: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Bmy F;
B-M: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Mlb V;
M-V: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Qtr O;
J-H: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Eki K;
F-1-N: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Azz D;
P-2-Z: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Qom Q;
L-S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Xba S;
Uhh Pm: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Pix Y; Deal Comments Obqbn. Fpg Snff Gbqhpks 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 15, 2000 |
|
